M

Macronix International
2337

Last Price

Macronix International Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-3.546BNT$-3.308B
NT$4.857BNT$5.094B
--
--
NT$-1.372BNT$3.323B
NT$-114.151MNT$-271.203M
NT$-0.175BNT$4.838B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-5.392BNT$-1.861B
-NT$2.134M
-NT$-2.831M
NT$247.782MNT$143.744M
NT$-28.784MNT$-6.039M
NT$-5.173BNT$-1.724B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$6.062BNT$0.518B
--
NT$-926.935M-
NT$-126.617MNT$-122.449M
NT$5.008BNT$0.396B
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$11.906BNT$11.623B
NT$-0.282BNT$3.289B
NT$11.623BNT$14.913B
NT$-0.175BNT$4.838B
NT$-5.42BNT$-1.841B
NT$-5.596BNT$2.997B

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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