F

Far Eastern Department Stores
2903

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.752BNT$3.583BNT$3.355B
NT$5.196BNT$6.042BNT$6.069B
---
---
NT$0.646BNT$-1.124BNT$0.047B
NT$2.129BNT$-0.909BNT$0.187B
NT$10.723BNT$7.592BNT$9.658B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.871BNT$-1.34BNT$-1.853B
NT$704.873MNT$133.887MNT$127.152M
NT$-5.178BNT$-5.209BNT$-7.4B
NT$5.75BNT$4.167BNT$6.534B
NT$-13.374MNT$-23.344MNT$-197.787M
NT$-0.607BNT$-2.272BNT$-2.789B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.377BNT$-0.314BNT$0.198B
---
NT$-1.557BNT$-2.268BNT$-1.914B
NT$-8.208BNT$-3.396BNT$-4.437B
NT$-7.388BNT$-5.978BNT$-6.153B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$17.255BNT$19.958BNT$13.25B
NT$2.703BNT$-0.62BNT$0.666B
NT$19.958BNT$19.338BNT$13.915B
NT$10.723BNT$7.592BNT$9.658B
NT$-1.912BNT$-1.362BNT$-1.887B
NT$8.812BNT$6.23BNT$7.771B

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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