W

World Gym
2762

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
NT$349.531MNT$445.655MNT$329.434M
NT$2.302BNT$2.286BNT$2.317B
---
---
NT$-41.416MNT$176.507MNT$403.311M
NT$-226.314MNT$-195.727MNT$79.869M
NT$2.383BNT$2.713BNT$3.13B
Investing Activities
Metric20202021202220232024LTM
NT$-0.878BNT$-1.327BNT$-1.44B
-NT$-281.12MNT$0.387M
--NT$-52.812M
-NT$31.5MNT$31.5M
NT$238.53MNT$-18.079MNT$-390.344M
NT$-0.64BNT$-1.595BNT$-1.851B
Financing Activities
Metric20202021202220232024LTM
NT$-1.438BNT$-0.21BNT$-0.001B
-NT$1.356BNT$-0.122B
NT$-666.836MNT$-881.546MNT$-650.602M
NT$-0BNT$-1.237BNT$-0.668B
NT$-2.105BNT$-0.973BNT$-1.442B
Cash Position
Metric20202021202220232024LTM
NT$785.029MNT$424.123MNT$994.939M
NT$-360.906MNT$145.538MNT$-147.791M
NT$0.424BNT$0.57BNT$1.483B
NT$2.383BNT$2.713BNT$3.13B
NT$-0.878BNT$-1.345BNT$-1.452B
NT$1.505BNT$1.367BNT$1.677B

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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