G
Gourmet Master Co.
2723
Last Price
52 Week Range
NT$59.00 - NT$104.50
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Gourmet Master Co. Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.757B | NT$1.11B | NT$-0.003B | |||||||||||||||
| NT$2.493B | NT$2.256B | NT$2.15B | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-50.038M | NT$-319.34M | NT$85.517M | |||||||||||||||
| NT$-186.5M | NT$-587.197M | NT$-128.192M | |||||||||||||||
| NT$3.013B | NT$2.46B | NT$2.104B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.198B | NT$-1.333B | NT$-0.998B | |||||||||||||||
| NT$65.262M | - | - | |||||||||||||||
| NT$1.982B | NT$1.1B | NT$-0.141B | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$149.849M | NT$222.297M | NT$196.948M | |||||||||||||||
| NT$999.21M | NT$-10.562M | NT$-942.452M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.652B | NT$-0.002B | NT$0.253B | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-450M | NT$-630M | NT$-540M | |||||||||||||||
| NT$-0.445B | NT$-1.42B | NT$-1.304B | |||||||||||||||
| NT$-2.547B | NT$-2.052B | NT$-1.591B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.198B | NT$3.695B | NT$3.434B | |||||||||||||||
| NT$1.497B | NT$0.437B | NT$-0.47B | |||||||||||||||
| NT$3.695B | NT$4.132B | NT$2.964B | |||||||||||||||
| NT$3.013B | NT$2.46B | NT$2.104B | |||||||||||||||
| NT$-1.203B | NT$-1.333B | NT$-1.005B | |||||||||||||||
| NT$1.81B | NT$1.127B | NT$1.1B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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