S

Success Prime
2496

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$125.332MNT$163.947MNT$145.706M
NT$75.315MNT$74.652MNT$76.924M
---
-NT$1.517MNT$1.517M
NT$46.004MNT$28.645MNT$25.404M
NT$-13.607MNT$-28.798MNT$-29.219M
NT$233.044MNT$239.963MNT$220.332M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.798MNT$-10.398MNT$-25.392M
NT$0.969MNT$24.897MNT$24.613M
NT$-234.174MNT$-424.905MNT$-505.81M
NT$85.45MNT$374.052MNT$446.97M
NT$0.943MNT$-3.619MNT$-6.931M
NT$-151.61MNT$-39.973MNT$-66.55M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.05MNT$-58.266MNT$-29.575M
--NT$12.37M
NT$-62.443MNT$-88.558MNT$-28.651M
NT$-52.852MNT$2.982MNT$-139M
NT$-115.345MNT$-143.842MNT$-184.856M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$217.894MNT$183.689MNT$144.944M
NT$-34.205MNT$56.536MNT$-32.051M
NT$183.689MNT$240.225MNT$112.893M
NT$233.044MNT$239.963MNT$220.332M
NT$-6.002MNT$-16.898MNT$-32.598M
NT$227.042MNT$223.065MNT$187.734M

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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