D

DFI
2397

Last Price

DFI Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$652.004MNT$285.365M
NT$283.429MNT$319.885M
--
--
NT$239.763MNT$-66.456M
NT$-237.328MNT$179.263M
NT$937.868MNT$718.057M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-48.171MNT$-72.66M
NT$-1.02BNT$0.001B
NT$-91.71MNT$-100.77M
-NT$391K
NT$7.474MNT$-7.638M
NT$-1.152BNT$-0.18B
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.447BNT$0.044B
NT$872KNT$922K
NT$-343.467MNT$-389.262M
NT$95.899MNT$-320.263M
NT$1.201BNT$-0.665B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.49BNT$2.513B
NT$1.023BNT$-0.096B
NT$2.513BNT$2.417B
NT$937.868MNT$718.057M
NT$-47.778MNT$-20.312M
NT$890.09MNT$697.745M

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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