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2605

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.43BNT$1.528BNT$0.68B
NT$1.435BNT$1.567BNT$1.589B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$210.835MNT$48.808MNT$56.303M
NT$56.805MNT$-194.402MNT$45.084M
NT$2.133BNT$2.949BNT$2.37B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.355BNT$-1.983BNT$-0.533B
NT$0NT$0NT$0
NT$-1.686BNT$-0.757BNT$-0.91B
NT$0.121BNT$1.684BNT$0.149B
NT$311.058MNT$683.952MNT$0.214M
NT$-2.608BNT$-0.372BNT$-1.294B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.721BNT$-1.032BNT$-0.357B
NT$0NT$0NT$0
NT$-323.067MNT$-439.015MNT$-439.015M
NT$-1.995BNT$-0.146BNT$-0.099B
NT$-1.597BNT$-1.617BNT$-0.896B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.794BNT$1.974BNT$3.484B
NT$-1.82BNT$1.124BNT$-0.191B
NT$1.974BNT$3.098BNT$3.294B
NT$2.311BNT$2.949BNT$2.37B
NT$-1.355BNT$-1.983BNT$-0.533B
NT$0.955BNT$0.966BNT$1.837B

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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