G

Greatek Electronics
2441

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.511BNT$3.101BNT$2.73B
NT$3.113BNT$2.957BNT$2.909B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-341.358MNT$127.972MNT$51.985M
NT$-761.557MNT$-456.768MNT$-297.075M
NT$4.521BNT$5.729BNT$5.394B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.591BNT$-2.118BNT$-2.323B
NT$0NT$0NT$0
NT$0.05BNT$-0.45BNT$-1.248B
NT$50MNT$0MNT$0M
NT$28.876MNT$127.054MNT$-18.937M
NT$-1.462BNT$-2.441BNT$-3.59B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.79MNT$-0.78MNT$1.23M
NT$0NT$0NT$0
NT$-2.105BNT$-1.422BNT$-1.422B
NT$-72.301MNT$-22.982MNT$12.919M
NT$-2.18BNT$-1.446BNT$-1.408B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.836BNT$4.728BNT$6.222B
NT$0.892BNT$1.887BNT$0.325B
NT$4.728BNT$6.615BNT$6.547B
NT$4.521BNT$5.729BNT$5.394B
NT$-1.595BNT$-2.127BNT$-2.343B
NT$2.926BNT$3.602BNT$3.052B

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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