P
Prime Oil Chemical Service
2904
Last Price
52 Week Range
NT$16.55 - NT$19.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Prime Oil Chemical Service Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$134.182M | NT$91.812M | ||||||||||||||||
| NT$188.886M | NT$189.179M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$8.805M | NT$-1.402M | ||||||||||||||||
| NT$-47.747M | NT$-6.082M | ||||||||||||||||
| NT$284.126M | NT$273.507M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-47.998M | NT$-92.404M | ||||||||||||||||
| NT$1.048M | - | ||||||||||||||||
| NT$-67.347M | NT$-4.093M | ||||||||||||||||
| NT$35.776M | NT$46.037M | ||||||||||||||||
| NT$-1.174M | NT$-8.429M | ||||||||||||||||
| NT$-79.695M | NT$-58.889M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-4.353M | NT$-108.886M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-46.701M | NT$-77.834M | ||||||||||||||||
| NT$-50.372M | NT$-64.941M | ||||||||||||||||
| NT$-101.426M | NT$-251.661M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$85.546M | NT$190.93M | ||||||||||||||||
| NT$105.384M | NT$-38.845M | ||||||||||||||||
| NT$190.93M | NT$152.085M | ||||||||||||||||
| NT$284.126M | NT$273.507M | ||||||||||||||||
| NT$-47.998M | NT$-92.836M | ||||||||||||||||
| NT$236.128M | NT$180.671M |
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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