E

Evergreen Steel
2211

Last Price

Evergreen Steel Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025
NT$3.514BNT$3.587B
NT$551.177MNT$687.635M
--
--
NT$-0.086BNT$-1.976B
NT$-1.313BNT$0.624B
NT$2.667BNT$2.923B
Investing Activities
Metric2016201720182019202020212022202320242025
NT$-998.152MNT$-756.797M
-NT$1.001M
--
NT$822.225MNT$254.386M
NT$215.461MNT$-6.868M
NT$39.534MNT$-508.278M
Financing Activities
Metric2016201720182019202020212022202320242025
NT$-400MNT$-119.61M
--
NT$-2.711BNT$-2.085B
NT$-625.001MNT$-267.006M
NT$-3.736BNT$-2.472B
Cash Position
Metric2016201720182019202020212022202320242025
NT$3.021BNT$2.004B
NT$-1.029BNT$-0.059B
NT$1.991BNT$1.945B
NT$2.667BNT$2.923B
NT$-1.403BNT$-0.435B
NT$1.264BNT$2.488B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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