H

Hotel Holiday Garden
2702

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-75.764MNT$73.356MNT$-175.341M
NT$303.402MNT$247.313MNT$244.58M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-83.286MNT$29.437MNT$21.787M
NT$-105.86MNT$-29.82MNT$-4.639M
NT$38.492MNT$320.286MNT$86.387M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-5.131MNT$-46.113MNT$-56.238M
NT$0KNT$976KNT$833K
NT$-141.007MNT$-61.052MNT$-358.512M
NT$0MNT$187.478MNT$100.523M
NT$4.618MNT$2.081MNT$297.469M
NT$-141.52MNT$83.37MNT$-15.925M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.113BNT$-0.46BNT$-1.251B
NT$0NT$0NT$0
NT$-29.831MNT$0MNT$0M
NT$-8.452MNT$-7.782MNT$-7.247M
NT$-0.151BNT$-0.467BNT$-1.258B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.669BNT$2.417BNT$2.574B
NT$-0.252BNT$0.041BNT$-1.261B
NT$2.417BNT$2.458BNT$1.313B
NT$38.492MNT$320.286MNT$86.387M
NT$-5.131MNT$-46.113MNT$-56.238M
NT$33.361MNT$274.173MNT$30.149M

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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