D

DFI
2397

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$489.951MNT$652.004MNT$636.115M
NT$309.215MNT$283.429MNT$327.909M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.021BNT$0.24BNT$-0.036B
NT$-246.433MNT$-237.328MNT$14.608M
NT$1.574BNT$0.938BNT$0.943B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.487MNT$-48.171MNT$-55.675M
NT$0.369BNT$-1.02BNT$-1.004B
NT$4.161MNT$-91.71MNT$-81.142M
NT$6.848MNT$0MNT$0M
NT$-1.337MNT$7.474MNT$-19.76M
NT$0.354BNT$-1.152BNT$-1.16B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.552BNT$1.447BNT$1.164B
NT$0MNT$0.872MNT$1.267M
NT$-457.955MNT$-343.467MNT$-509.221M
NT$-140.966MNT$95.899MNT$79.454M
NT$-2.151BNT$1.201BNT$0.735B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.69BNT$1.49BNT$1.813B
NT$-0.2BNT$1.023BNT$0.4B
NT$1.49BNT$2.513BNT$2.213B
NT$1.574BNT$0.938BNT$0.952B
NT$-33.388MNT$-47.778MNT$-54.766M
NT$1.541BNT$0.89BNT$0.897B

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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