L

Les Enphants
2911

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-514.514MNT$-417.281MNT$-466.509M
NT$276.418MNT$223.398MNT$188.137M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$225.869MNT$105.145MNT$103.514M
NT$28.389MNT$27.831MNT$87.771M
NT$16.162MNT$-60.907MNT$-87.087M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-56.031MNT$-30.695MNT$-37.944M
NT$-5.255MNT$3.728MNT$-1.275M
NT$-167.763MNT$-17.719MNT$-15.873M
NT$174.999MNT$0MNT$0M
NT$27.091MNT$33.98MNT$19.085M
NT$-26.959MNT$-10.706MNT$-36.007M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$242.863MNT$607.416MNT$262.198M
NT$60MNT$0MNT$0M
NT$0NT$0NT$0
NT$-191.009MNT$-159.052MNT$-51.821M
NT$111.854MNT$448.364MNT$210.377M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$314.865MNT$410.717MNT$387.922M
NT$95.852MNT$394.731MNT$43.357M
NT$410.717MNT$805.448MNT$358.131M
NT$16.162MNT$-60.907MNT$-87.087M
NT$-56.031MNT$-43.57MNT$-46.6M
NT$-39.869MNT$-104.477MNT$-133.687M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.