D

Delta Electronics
2308

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$33.393BNT$35.229BNT$43.696B
NT$21.59BNT$25.016BNT$26.517B
NT$0NT$0NT$0
NT$45.869MNT$23.805MNT$13.853M
NT$17.313BNT$-16.049BNT$-11.924B
NT$-1.255BNT$28.675BNT$26.256B
NT$71.086BNT$72.895BNT$84.563B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-28.286BNT$-33.485BNT$-39.474B
NT$-5.63BNT$-0.213BNT$-2.38B
NT$-5.002BNT$-0.426BNT$-0.495B
NT$5.215BNT$0.001BNT$0B
NT$0.201BNT$-6.237BNT$-0.071B
NT$-33.502BNT$-40.36BNT$-42.42B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.327BNT$7.133BNT$23.079B
NT$0NT$0NT$0
NT$-25.56BNT$-16.702BNT$-16.702B
NT$4.755BNT$-1.549BNT$-1.787B
NT$-10.478BNT$-11.118BNT$4.59B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$61.547BNT$87.456BNT$105.567B
NT$25.909BNT$30.003BNT$33.961B
NT$87.456BNT$117.459BNT$139.528B
NT$71.086BNT$72.895BNT$84.563B
NT$-28.3BNT$-35.074BNT$-39.68B
NT$42.787BNT$37.821BNT$44.883B

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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