T

Tatung
2371

Last Price

Cash Flow Statement

Operating Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.627BNT$14.816BNT$9.573B
NT$2.4BNT$2.273BNT$2.339B
---
---
NT$0.232BNT$-0.904BNT$-1.377B
NT$-1.382BNT$-15.449BNT$-8.27B
NT$3.876BNT$0.736BNT$2.265B
Investing Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.385BNT$-2.661BNT$-2.086B
-NT$0.003BNT$2.496B
NT$-34.085BNT$-50.57BNT$-35.819B
NT$33.436BNT$53.445BNT$42.742B
NT$0.529BNT$23.608BNT$-0.439B
NT$-2.504BNT$23.825BNT$6.893B
Financing Activities
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.576BNT$-4.543BNT$5.27B
NT$-0.293BNT$-4.078BNT$-4.624B
--NT$-6.354B
NT$-174.802MNT$-931.497MNT$-597.807M
NT$2.108BNT$-9.552BNT$-6.305B
Cash Position
Metric200620072009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.176BNT$14.345BNT$25.843B
NT$0.169BNT$15.506BNT$2.854B
NT$14.345BNT$29.851BNT$28.697B
NT$3.876BNT$0.736BNT$2.265B
NT$-2.423BNT$-2.661BNT$-2.148B
NT$1.453BNT$-1.926BNT$0.118B

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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