T

Tze Shin International
2611

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$479.9MNT$338.26MNT$46.911M
NT$67.253MNT$66.287MNT$69.501M
---
---
NT$-27.476MNT$-163.207MNT$-413.547M
NT$-537.98MNT$-170.512MNT$41.976M
NT$-18.303MNT$70.828MNT$-255.159M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-86.341MNT$-13.437MNT$-13.592M
---
NT$-0.689BNT$-1.865BNT$-1.417B
NT$0.79BNT$2.336BNT$1.656B
NT$356.313MNT$127.514MNT$20.537M
NT$370.487MNT$585.073MNT$245.961M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$79.283MNT$150.256MNT$27.283M
---
-NT$-434.705MNT$-309.964M
NT$-43.441MNT$-63.534MNT$-82.817M
NT$35.842MNT$-347.983MNT$-365.498M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.348BNT$0.736BNT$1.001B
NT$388.026MNT$307.918MNT$-374.696M
NT$0.736BNT$1.044BNT$0.659B
NT$-18.303MNT$70.828MNT$-215.298M
NT$-86.341MNT$-33.354MNT$-33.103M
NT$-104.644MNT$37.474MNT$-248.401M

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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