S

Shuttle
2405

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$12.37MNT$21.168MNT$-66.103M
NT$88.619MNT$88.125MNT$86.155M
NT$-25.195M--
NT$3.488M--
NT$151.272MNT$-72.826MNT$-42.694M
NT$34.715MNT$-1.201MNT$17.245M
NT$265.269MNT$35.266MNT$-5.397M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-431.534MNT$-8.63MNT$-14.247M
-NT$-20.598MNT$-16.286M
NT$-12.309MNT$-39.322MNT$-22.953M
NT$97.349MNT$2.365M-
NT$39.82MNT$-220.101MNT$1.179M
NT$-306.674MNT$-286.286MNT$-52.307M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-NT$-57.913MNT$49.478M
NT$62.4M--
NT$-68.685MNT$-58.383MNT$-58.383M
NT$-1.509MNT$-11.291MNT$-36.908M
NT$-7.794MNT$-127.587MNT$-45.813M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.351BNT$1.295BNT$0.977B
NT$-56.328MNT$-362.784MNT$-102.226M
NT$1.295BNT$0.932BNT$0.875B
NT$265.269MNT$35.266MNT$-5.397M
NT$-83.955MNT$-8.994MNT$-14.719M
NT$181.314MNT$26.272MNT$-20.116M

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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