T

TS Financial Holding
2887

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$17.723BNT$23.656BNT$29.173B
NT$2.694BNT$2.81BNT$3.851B
---
NT$147.505M--
NT$-38.463BNT$-74.631BNT$-147.907B
NT$1.809BNT$19.624BNT$75.8B
NT$-16.089BNT$-28.54BNT$-39.082B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-944.075MNT$-872.989MNT$-944.355M
NT$18.864M--
---
NT$880.818M--
NT$-2.011BNT$-7.544BNT$137.028B
NT$-2.056BNT$-8.417BNT$136.083B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$13.755BNT$11.42BNT$-12.299B
-NT$-89.298MNT$-89.298M
NT$-7.952BNT$-9.44BNT$-24.36B
NT$-806.634MNT$-899.852MNT$-942.486M
NT$4.996BNT$0.991BNT$-37.69B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$80.598BNT$74.141BNT$105.71B
NT$-6.457BNT$-35.96BNT$59.418B
NT$74.141BNT$38.181BNT$165.127B
NT$-16.089BNT$-28.54BNT$-39.082B
NT$-0.944BNT$-1.611BNT$-1.689B
NT$-10.948BNT$-30.151BNT$-40.772B

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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