F

Fortune Information Systems
2468

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$99.12MNT$90.231MNT$94.128M
NT$16.525MNT$15.669MNT$14.404M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$201.468MNT$265.728MNT$-53.594M
NT$-16.453MNT$-25.276MNT$-24.478M
NT$300.66MNT$346.352MNT$30.46M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.234MNT$-2.937MNT$-1.849M
NT$71KNT$0KNT$0K
NT$-101.617MNT$-42.269MNT$-30.47M
NT$82.605MNT$79.832MNT$42.623M
NT$-3.256MNT$-30.435MNT$-35.085M
NT$-25.431MNT$4.191MNT$-24.781M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-145MNT$-80MNT$130.581M
NT$0NT$0NT$0
NT$-41.976MNT$-55.969MNT$-55.969M
NT$-8.557MNT$-10.651MNT$-11.359M
NT$-195.533MNT$-146.62MNT$63.253M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$303.671MNT$383.681MNT$229.679M
NT$80.01MNT$205.252MNT$66.626M
NT$383.681MNT$588.933MNT$296.305M
NT$300.66MNT$346.352MNT$30.46M
NT$-3.234MNT$-3.379MNT$-1.866M
NT$297.426MNT$342.973MNT$28.47M

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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