F

Far Eastern Department Stores
2903

Last Price

Far Eastern Department Stores Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$3.583BNT$2.198B
NT$6.042BNT$6.064B
--
--
NT$-1.124BNT$-1.045B
NT$-0.909BNT$1.049B
NT$7.592BNT$8.266B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-1.34BNT$-3.014B
NT$133.887MNT$-846.317M
NT$-5.209BNT$-10.123B
NT$4.167BNT$6.549B
NT$-23.344MNT$50.497M
NT$-2.272BNT$-7.384B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-314.012MNT$-286.141M
--
NT$-2.268BNT$-1.911B
NT$-3.396BNT$-3.028B
NT$-5.978BNT$-5.225B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$19.958BNT$19.338B
NT$-0.62BNT$-4.375B
NT$19.338BNT$14.963B
NT$7.592BNT$8.266B
NT$-1.362BNT$-2.601B
NT$6.23BNT$5.665B

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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