C

Compal Electronics
2324

Last Price

Cash Flow Statement

Operating Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.668BNT$15.348BNT$11.202B
NT$7.874BNT$7.868BNT$7.243B
---
NT$-2.972MNT$-6.274MNT$6.038M
NT$12.552BNT$4.889BNT$33.663B
NT$1.588BNT$-2.854BNT$-1.304B
NT$29.677BNT$25.244BNT$50.811B
Investing Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
NT$-7.543BNT$-7.099BNT$-5.108B
NT$-98.16MNT$-624.471MNT$-373.936M
NT$-2.452BNT$-5.131BNT$-9.588B
NT$51.913MNT$48.724MNT$493.656M
NT$1.075BNT$-0.202BNT$-0.064B
NT$-8.966BNT$-13.008BNT$-14.64B
Financing Activities
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
NT$-20.325BNT$-1.216BNT$-11.596B
---
NT$-5.229BNT$-5.229BNT$-6.1B
NT$-2.15BNT$-3.089BNT$-3.071B
NT$-27.703BNT$-9.534BNT$-20.767B
Cash Position
Metric200520062009201020112012201320142015201620172018201920202021202220232024LTM
NT$79.665BNT$72.479BNT$60.079B
NT$-7.186BNT$6.468BNT$13.329B
NT$72.479BNT$78.948BNT$73.408B
NT$29.677BNT$25.244BNT$50.811B
NT$-7.543BNT$-7.931BNT$-5.503B
NT$22.134BNT$17.313BNT$45.307B

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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