M

Macronix International
2337

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.7BNT$-3.546BNT$-4.384B
NT$4.224BNT$4.857BNT$4.974B
NT$0NT$0NT$0
NT$-49KNT$0KNT$0K
NT$-1.383BNT$-1.372BNT$0.616B
NT$-1.666BNT$-0.114BNT$0.174B
NT$-0.526BNT$-0.175BNT$1.38B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-7.61BNT$-5.392BNT$-4.088B
NT$0NT$0NT$0
NT$1.63MNT$0MNT$0M
NT$99.512MNT$247.782MNT$100.285M
NT$-83.409MNT$-28.784MNT$19.485M
NT$-7.592BNT$-5.173BNT$-3.968B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.874BNT$6.062BNT$5.124B
NT$0NT$0NT$0
NT$-3.337BNT$-0.927BNT$-0.927B
NT$-110.385MNT$-126.617MNT$-132.439M
NT$0.427BNT$5.008BNT$4.065B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$19.764BNT$11.906BNT$11.213B
NT$-7.858BNT$-0.282BNT$1.071B
NT$11.906BNT$11.623BNT$12.284B
NT$-0.526BNT$-0.175BNT$1.38B
NT$-7.682BNT$-5.42BNT$-4.105B
NT$-8.208BNT$-5.596BNT$-2.725B

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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