M

Macronix International
2337

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.7BNT$-3.546BNT$-4.951B
NT$4.224BNT$4.857BNT$5.042B
---
NT$-49K--
NT$-1.383BNT$-1.372BNT$3.405B
NT$-1.666BNT$-0.114BNT$-0.122B
NT$-0.526BNT$-0.175BNT$3.374B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-7.61BNT$-5.392BNT$-2.47B
--NT$1.374M
NT$1.63M-NT$-1.771M
NT$99.512MNT$247.782MNT$50.95M
NT$-83.409MNT$-28.784MNT$22.085M
NT$-7.592BNT$-5.173BNT$-2.397B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.874BNT$6.062BNT$1.989B
---
NT$-3.337BNT$-0.927B-
NT$-110.385MNT$-126.617MNT$-127.412M
NT$0.427BNT$5.008BNT$1.862B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$19.764BNT$11.906BNT$10.175B
NT$-7.858BNT$-0.282BNT$2.538B
NT$11.906BNT$11.623BNT$12.713B
NT$-0.526BNT$-0.175BNT$3.374B
NT$-7.682BNT$-5.42BNT$-2.484B
NT$-8.208BNT$-5.596BNT$0.89B

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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