T

Test-Rite International
2908

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$261.026MNT$315.463MNT$41.137M
NT$2.306BNT$2.218BNT$2.228B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-511.577MNT$-34.682MNT$-319.514M
NT$67.432MNT$-117.247MNT$-225.282M
NT$2.123BNT$2.381BNT$1.724B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-389.381MNT$-313.302MNT$-238.087M
NT$-18MNT$-15.284MNT$-15.978M
NT$-353.584MNT$-206.443MNT$-155.704M
NT$25.762MNT$54.247MNT$174.408M
NT$72.017MNT$22.434MNT$99.224M
NT$-663.186MNT$-458.348MNT$-136.137M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-280.953MNT$294.334MNT$292.675M
NT$0MNT$312.321MNT$0M
NT$-634.344MNT$-297.349MNT$-297.349M
NT$-1.778BNT$-1.377BNT$-0.511B
NT$-2.693BNT$-1.068BNT$-0.516B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.757BNT$1.607BNT$2.04B
NT$-1.15BNT$0.964BNT$0.797B
NT$1.607BNT$2.571BNT$2.837B
NT$2.123BNT$2.381BNT$1.724B
NT$-389.381MNT$-370.082MNT$-320.754M
NT$1.734BNT$2.011BNT$1.403B

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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