H

Huaku Development
2548

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.288BNT$1.835BNT$0.527B
NT$28.516MNT$28.551MNT$57.526M
--NT$-3.437M
---
NT$-2.267BNT$-6.132BNT$-8.782B
NT$-1.434BNT$-0.631BNT$-0.626B
NT$0.615BNT$-4.9BNT$-8.827B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.784MNT$-91.368MNT$-104.62M
NT$-9.925MNT$-14.595MNT$0.002M
-NT$-2BNT$-2B
NT$126.4MNT$22.012MNT$17.888M
NT$-0.1BNT$0.106BNT$1.569B
NT$0.015BNT$-1.978BNT$-0.518B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.34BNT$11.232BNT$6.909B
---
NT$-2.076BNT$-2.076BNT$-1.675B
NT$-86.415MNT$-40.858MNT$-16.109M
NT$-0.823BNT$9.115BNT$5.219B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.699BNT$1.514BNT$6.561B
NT$-0.186BNT$2.241BNT$-4.193B
NT$1.514BNT$3.755BNT$4.14B
NT$0.615BNT$-4.9BNT$-8.827B
NT$-1.784MNT$-90.185MNT$-104.62M
NT$0.613BNT$-4.99BNT$-8.932B

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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