C

Chateau International Development
2722

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$81.328MNT$-15.784MNT$-102.683M
NT$114.604MNT$115.436MNT$124.185M
---
-NT$6.36M-
NT$-7.219MNT$-36.022MNT$-17.457M
NT$-47.777MNT$-40.199MNT$10.731M
NT$141.474MNT$29.791MNT$14.776M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-155.734MNT$-54.557MNT$-80.222M
-NT$900K-
NT$-59.845MNT$-366.55MNT$-465.193M
-NT$89.557MNT$12.01M
NT$-45.437MNT$-48.561MNT$3.455M
NT$-261.016MNT$-379.211MNT$-529.95M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-38.084MNT$-54.745MNT$-693.506M
-NT$657.862MNT$657.862M
NT$-66.914MNT$-29.554MNT$-21.475M
NT$127.822MNT$-43.282MNT$-39.228M
NT$22.824MNT$530.281MNT$-96.347M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$303.475MNT$206.757MNT$753.593M
NT$-96.718MNT$180.861MNT$-611.521M
NT$206.757MNT$387.618MNT$154.713M
NT$140.936MNT$29.791MNT$14.776M
NT$-157.155MNT$-75.256MNT$-88.067M
NT$-16.219MNT$-45.465MNT$-73.291M

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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