B

Biostar Microtech International
2399

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-113.36MNT$28.167MNT$-33.55M
NT$6.324MNT$7.877MNT$7.049M
---
---
NT$159.329MNT$209.617MNT$160.491M
NT$12.907MNT$-176.971MNT$-148.166M
NT$65.2MNT$68.69MNT$-14.176M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.708MNT$-5.431MNT$-3.121M
---
NT$-165.747MNT$-580.739MNT$-439.239M
NT$52.604MNT$680.383MNT$576.774M
NT$-0.039MNT$42.356MNT$44.453M
NT$-113.89MNT$136.569MNT$178.867M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.745MNT$-0.375MNT$3.764M
---
---
NT$-1.682MNT$-1.836MNT$-2.156M
NT$-2.427MNT$-2.211MNT$1.608M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$747.831MNT$695.035MNT$649.469M
NT$-52.796MNT$197.355MNT$149.256M
NT$695.035MNT$892.39MNT$798.725M
NT$65.2MNT$68.69MNT$-14.176M
NT$-0.708MNT$-5.431MNT$-3.121M
NT$64.492MNT$63.259MNT$-17.297M

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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