T
Test-Rite International
2908
Last Price
52 Week Range
NT$18.35 - NT$21.40
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Test-Rite International Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$315.463M | NT$54.661M | |||||||||||||||||||||
| NT$2.218B | NT$2.216B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-34.682M | NT$27.952M | |||||||||||||||||||||
| NT$-117.247M | NT$-361.856M | |||||||||||||||||||||
| NT$2.381B | NT$1.937B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-313.302M | NT$-393.925M | |||||||||||||||||||||
| NT$-15.284M | NT$-522.756M | |||||||||||||||||||||
| NT$-206.443M | NT$-429.279M | |||||||||||||||||||||
| NT$54.247M | NT$308.318M | |||||||||||||||||||||
| NT$22.434M | NT$28.33M | |||||||||||||||||||||
| NT$-0.458B | NT$-1.009B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$294.334M | NT$-524.597M | |||||||||||||||||||||
| NT$312.321M | - | |||||||||||||||||||||
| NT$-297.349M | NT$-458.899M | |||||||||||||||||||||
| NT$-1.377B | NT$-0.652B | |||||||||||||||||||||
| NT$-1.068B | NT$-1.635B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.607B | NT$2.571B | |||||||||||||||||||||
| NT$964.288M | NT$-688.967M | |||||||||||||||||||||
| NT$2.571B | NT$1.882B | |||||||||||||||||||||
| NT$2.381B | NT$1.937B | |||||||||||||||||||||
| NT$-370.082M | NT$-456.622M | |||||||||||||||||||||
| NT$2.011B | NT$1.48B |
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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