P

Prime Oil Chemical Service
2904

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$80.847MNT$134.182MNT$137.596M
NT$192.884MNT$188.886MNT$187.622M
---
---
NT$-2.146MNT$8.805MNT$-1.631M
NT$-30.214MNT$-47.747MNT$-17.499M
NT$241.371MNT$284.126MNT$306.088M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-84.858MNT$-47.998MNT$-98.904M
NT$67.511MNT$1.048M-
NT$-54.566MNT$-67.347MNT$-25.015M
NT$36.248MNT$35.776MNT$46.496M
NT$69.038MNT$-1.174MNT$-6.719M
NT$33.373MNT$-79.695MNT$-84.142M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-177.959MNT$-4.353MNT$17.187M
---
NT$-50.592MNT$-46.701MNT$-77.834M
NT$-59.777MNT$-50.372MNT$-169.068M
NT$-288.328MNT$-101.426MNT$-229.715M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$99.347MNT$85.546MNT$171.447M
NT$-23.014MNT$105.384MNT$-9.431M
NT$85.546MNT$190.93MNT$162.016M
NT$241.371MNT$284.126MNT$306.088M
NT$-85.135MNT$-47.998MNT$-99.3M
NT$156.236MNT$236.128MNT$206.788M

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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