D

DFI
2397

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$489.951MNT$652.004MNT$619.347M
NT$309.215MNT$283.429MNT$325.617M
---
---
NT$1.021BNT$0.24BNT$-0.229B
NT$-246.433MNT$-237.328MNT$26.461M
NT$1.574BNT$0.938BNT$0.742B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.487MNT$-48.171MNT$-60.348M
NT$0.369BNT$-1.02BNT$-0.223B
NT$4.161MNT$-91.71MNT$-39.151M
NT$6.848M--
NT$-1.337MNT$7.474MNT$-4.298M
NT$0.354BNT$-1.152BNT$-0.327B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.552BNT$1.447BNT$-0.191B
-NT$0.872MNT$1.012M
NT$-457.955MNT$-343.467MNT$-555.016M
NT$-140.966MNT$95.899MNT$74.235M
NT$-2.151BNT$1.201BNT$-0.67B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.69BNT$1.49BNT$2.469B
NT$-0.2BNT$1.023BNT$-0.313B
NT$1.49BNT$2.513BNT$2.156B
NT$1.574BNT$0.938BNT$0.742B
NT$-33.388MNT$-47.778MNT$-50.447M
NT$1.541BNT$0.89BNT$0.692B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.