H

Huxen
2433

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$490.289MNT$588.543MNT$578.556M
NT$1.149BNT$1.113BNT$1.104B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-224.682MNT$-258.657MNT$-287.155M
NT$144.464MNT$-48.15MNT$-96.781M
NT$1.559BNT$1.394BNT$1.299B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.033BNT$-1.018BNT$-0.975B
NT$111.068MNT$0MNT$0M
NT$-1.849BNT$-1.582BNT$-1.886B
NT$1.613BNT$1.592BNT$1.696B
NT$-1.116MNT$246.414MNT$240.164M
NT$-1.159BNT$-0.762BNT$-0.924B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$60.206MNT$39.99MNT$57.909M
NT$0NT$0NT$0
NT$-520.186MNT$-433.488MNT$-433.488M
NT$-68.543MNT$-55.819MNT$-74.142M
NT$-528.523MNT$-449.317MNT$-449.721M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$689.96MNT$536.065MNT$787.482M
NT$-153.895MNT$196.074MNT$-148.297M
NT$536.065MNT$732.139MNT$639.185M
NT$1.417BNT$1.394BNT$1.299B
NT$-1.033BNT$-1.018BNT$-0.975B
NT$383.962MNT$376.499MNT$323.273M

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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