P

President Securities
2855

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.879BNT$4.373BNT$2.227B
NT$311.229MNT$353.17MNT$372.59M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-8.862BNT$-13.836BNT$28.597B
NT$-15.208BNT$1.975BNT$4.633B
NT$-20.88BNT$-7.134BNT$35.829B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-192.248MNT$-256.285MNT$-207.16M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-77.32MNT$-297.216MNT$-425.432M
NT$-269.568MNT$-553.501MNT$-632.592M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$21.99BNT$13.719BNT$-1.555B
NT$0NT$0NT$0
NT$-0.568BNT$-1.922BNT$-1.922B
NT$-0.955BNT$-1.768BNT$-30.127B
NT$20.467BNT$10.03BNT$-33.603B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.195BNT$5.51BNT$6.11B
NT$-0.685BNT$2.21BNT$2.142B
NT$5.51BNT$7.72BNT$8.253B
NT$-20.88BNT$-7.134BNT$35.829B
NT$-192.248MNT$-284.2MNT$-259.261M
NT$-21.102BNT$-7.418BNT$35.569B

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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