I

Infortrend Technology
2495

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$241.446MNT$660.455MNT$247.95M
NT$28.836MNT$26.007MNT$25.641M
---
---
NT$41.061MNT$44.308MNT$36.968M
NT$79.647MNT$-508.99MNT$-194.445M
NT$390.99MNT$221.78MNT$116.114M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-12.186MNT$-16.616MNT$-9.974M
NT$1.31M--
NT$-1.44BNT$-1.007BNT$-1.624B
NT$0.776BNT$0.682BNT$1.312B
NT$0.023MNT$155.622MNT$222.698M
NT$-675.649MNT$-185.305MNT$-99.087M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$295MNT$70MNT$360M
---
NT$-164.131MNT$-191.486MNT$-355.617M
NT$-17.051MNT$-8.294MNT$-8.113M
NT$113.818MNT$-129.78MNT$-3.73M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$487.389MNT$314.236MNT$177.801M
NT$-173.153MNT$-92.359MNT$11.277M
NT$314.236MNT$221.877MNT$189.078M
NT$390.99MNT$221.78MNT$341.572M
NT$-12.186MNT$-16.616MNT$-9.974M
NT$378.804MNT$205.164MNT$331.598M

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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