T

Thinking Electronic Industrial
2428

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.308BNT$1.551BNT$1.863B
NT$391.063MNT$423.245MNT$449.81M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$310.091MNT$-779.794MNT$-220.554M
NT$119.666MNT$594.916MNT$-179.565M
NT$2.129BNT$1.789BNT$1.912B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-862.483MNT$-483.446MNT$-429.755M
NT$59.935MNT$26.829MNT$12.007M
NT$-3.531BNT$-4.434BNT$-3.58B
NT$2.749BNT$3.952BNT$3.437B
NT$-114.17MNT$0MNT$-6.123M
NT$-1.699BNT$-0.939BNT$-0.567B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-591.702MNT$104.581MNT$-631.328M
NT$0NT$0NT$0
NT$-691.809MNT$-666.186MNT$-666.186M
NT$-51.468MNT$-69.059MNT$-24.853M
NT$-1.335BNT$-0.631BNT$-1.322B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.573BNT$2.599BNT$3.004B
NT$-973.804MNT$470.605MNT$-454.993M
NT$2.599BNT$3.07BNT$2.549B
NT$2.129BNT$1.789BNT$1.912B
NT$-877.982MNT$-470.84MNT$-434.908M
NT$1.251BNT$1.318BNT$1.477B

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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