E

Evergreen Steel
2211

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$3.67BNT$3.514BNT$4.718B
NT$397.397MNT$551.177MNT$657.224M
---
---
NT$0.694BNT$-0.086BNT$-1.827B
NT$-0.744BNT$-1.313BNT$-1.698B
NT$4.018BNT$2.667BNT$1.85B
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-915MNT$-998.152MNT$-615.523M
NT$1.969M--
NT$-313.273M--
NT$301.508MNT$822.225MNT$770.534M
NT$1.187BNT$0.215BNT$0.79B
NT$261.92MNT$39.534MNT$945.035M
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$-500MNT$-400MNT$-371.806M
---
NT$-2.085BNT$-2.711BNT$-1.745B
NT$-229.428MNT$-625.001MNT$-914.369M
NT$-2.815BNT$-3.736BNT$-3.031B
Cash Position
Metric201620172018201920202021202220232024LTM
NT$1.556BNT$3.021BNT$2.097B
NT$1.465BNT$-1.029BNT$-0.235B
NT$3.021BNT$1.991BNT$1.862B
NT$4.018BNT$2.667BNT$1.85B
NT$-0.915BNT$-1.403BNT$-0.963B
NT$2.777BNT$1.264BNT$0.887B

Cash Flow Statement Waterfall

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