C
China Bills Finance
2820
Last Price
52 Week Range
NT$13.65 - NT$17.65
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
China Bills Finance Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.653B | NT$1.796B | |||||||||||||||||||
| NT$25.722M | NT$26.244M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-2.86B | NT$0.165B | |||||||||||||||||||
| NT$-395.271M | NT$111.255M | |||||||||||||||||||
| NT$-1.576B | NT$2.099B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-19.784M | NT$-10.604M | |||||||||||||||||||
| - | NT$366K | |||||||||||||||||||
| - | NT$-5.988B | |||||||||||||||||||
| - | NT$295.809M | |||||||||||||||||||
| NT$0B | NT$-4.701B | |||||||||||||||||||
| NT$-0.02B | NT$-10.403B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.202B | NT$8.859B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-0.98B | NT$-1.048B | |||||||||||||||||||
| NT$-16.229M | NT$-16.121M | |||||||||||||||||||
| NT$2.206B | NT$7.796B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$267.744M | NT$877.603M | |||||||||||||||||||
| NT$609.859M | NT$-508.965M | |||||||||||||||||||
| NT$877.603M | NT$368.638M | |||||||||||||||||||
| NT$-1.576B | NT$2.099B | |||||||||||||||||||
| NT$-19.784M | NT$-8.144M | |||||||||||||||||||
| NT$-1.596B | NT$2.09B |
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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