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NVDA Analysis:
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T

Taiwan Mask
2338

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.366BNT$-0.666BNT$-1.7B
NT$0.983BNT$1.376BNT$1.513B
---
---
NT$-0.208BNT$0.405BNT$2.144B
NT$-0.324BNT$0.789BNT$1.176B
NT$0.817BNT$1.904BNT$3.133B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.217BNT$-2.021BNT$-1.394B
NT$-93.027MNT$-428.593MNT$72.741M
NT$-687.781MNT$-171.795MNT$-240.626M
NT$416.418MNT$205.43MNT$139.408M
NT$43.977MNT$62.534MNT$122.195M
NT$-3.537BNT$-2.353BNT$-1.3B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.955BNT$0.875BNT$-3.664B
NT$0.592B-NT$1.546B
NT$-531.633MNT$-320.494MNT$52.997M
NT$334.896MNT$-54.39MNT$-20.457M
NT$2.35BNT$0.5BNT$-2.085B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.75BNT$1.364BNT$1.238B
NT$-385.851MNT$66.436MNT$-206.284M
NT$1.364BNT$1.431BNT$1.186B
NT$0.817BNT$1.904BNT$3.133B
NT$-3.18BNT$-2.005BNT$-1.394B
NT$-2.4BNT$-0.102BNT$1.739B

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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