T
Tonlin Department Store
2910
Last Price
52 Week Range
NT$20.00 - NT$25.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tonlin Department Store Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$274.228M | NT$215.077M | ||||||||||||||||
| NT$77.633M | NT$76.964M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$145.516M | NT$-8.132M | ||||||||||||||||
| NT$-72.495M | NT$-38.479M | ||||||||||||||||
| NT$424.882M | NT$245.43M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.609M | NT$-8.112M | ||||||||||||||||
| NT$111K | - | ||||||||||||||||
| NT$-22.786M | NT$-365.04M | ||||||||||||||||
| - | NT$431K | ||||||||||||||||
| NT$-604.504M | NT$0.04M | ||||||||||||||||
| NT$-627.788M | NT$-372.681M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$244M | NT$383.271M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-59.689M | NT$-166.633M | ||||||||||||||||
| NT$5.941M | NT$-1.272M | ||||||||||||||||
| NT$190.252M | NT$215.366M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$128.933M | NT$116.279M | ||||||||||||||||
| NT$-12.654M | NT$14.368M | ||||||||||||||||
| NT$116.279M | NT$130.647M | ||||||||||||||||
| NT$424.882M | NT$245.43M | ||||||||||||||||
| NT$-0.609M | NT$-7.792M | ||||||||||||||||
| NT$424.273M | NT$237.638M |
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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