P

Prime Oil Chemical Service
2904

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$80.847MNT$134.182MNT$130.173M
NT$192.884MNT$188.886MNT$187.118M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-2.146MNT$8.805MNT$0.706M
NT$-30.214MNT$-47.747MNT$-24.4M
NT$241.371MNT$284.126MNT$293.597M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-84.858MNT$-47.998MNT$-94.925M
NT$67.511MNT$1.048MNT$0M
NT$-54.566MNT$-67.347MNT$-60.634M
NT$36.248MNT$35.776MNT$33.033M
NT$69.038MNT$-1.174MNT$-1.28M
NT$33.373MNT$-79.695MNT$-123.806M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-177.959MNT$-4.353MNT$-18.378M
NT$0NT$0NT$0
NT$-50.592MNT$-46.701MNT$-46.701M
NT$-59.777MNT$-50.372MNT$-54.463M
NT$-288.328MNT$-101.426MNT$-119.542M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$99.347MNT$85.546MNT$154.656M
NT$-23.014MNT$105.384MNT$46.665M
NT$85.546MNT$190.93MNT$201.321M
NT$241.371MNT$284.126MNT$293.597M
NT$-85.135MNT$-47.998MNT$-95.323M
NT$156.236MNT$236.128MNT$198.274M

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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