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NVDA Analysis:
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E

Evergreen Steel
2211

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$3.67BNT$3.514BNT$4.226B
NT$397.397MNT$551.177MNT$617.199M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$693.892MNT$-85.872MNT$-592.117M
NT$-0.744BNT$-1.313BNT$-1.599B
NT$4.018BNT$2.667BNT$2.652B
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-915MNT$-998.152MNT$-696.285M
NT$1.969MNT$0MNT$0M
NT$-313.273MNT$0MNT$0M
NT$0.302BNT$0.822BNT$1.75B
NT$1.187BNT$0.215BNT$0.357B
NT$0.262BNT$0.04BNT$1.41B
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$-500MNT$-400MNT$-460.692M
NT$0NT$0NT$0
NT$-2.085BNT$-2.711BNT$-2.548B
NT$-229.428MNT$-625.001MNT$-666.604M
NT$-2.815BNT$-3.736BNT$-3.676B
Cash Position
Metric201620172018201920202021202220232024LTM
NT$1.556BNT$3.021BNT$1.963B
NT$1.465BNT$-1.029BNT$0.386B
NT$3.021BNT$1.991BNT$2.349B
NT$4.018BNT$2.667BNT$2.652B
NT$-0.915BNT$-1.403BNT$-1.006B
NT$2.777BNT$1.264BNT$1.646B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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