G

Gourmet Master Co.
2723

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.757BNT$1.11BNT$1.163B
NT$2.493BNT$2.256BNT$2.212B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-50.038MNT$-319.34MNT$-659.552M
NT$-186.5MNT$-587.197MNT$-560.17M
NT$3.013BNT$2.46BNT$2.155B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.198BNT$-1.333BNT$-0.975B
NT$65.262MNT$0MNT$0M
NT$1.982BNT$1.1BNT$0.649B
NT$0NT$0NT$0
NT$149.849MNT$222.297MNT$242.155M
NT$999.21MNT$-10.562MNT$-83.277M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.652BNT$-0.002BNT$-0.063B
NT$0NT$0NT$0
NT$-450MNT$-630MNT$-630M
NT$-0.445BNT$-1.42BNT$-1.403B
NT$-2.547BNT$-2.052BNT$-2.096B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.198BNT$3.695BNT$3.98B
NT$1.497BNT$0.437BNT$-0.122B
NT$3.695BNT$4.132BNT$3.858B
NT$3.013BNT$2.46BNT$2.155B
NT$-1.203BNT$-1.333BNT$-0.982B
NT$1.81BNT$1.127BNT$1.173B

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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