L

Les Enphants
2911

Last Price

Les Enphants Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-417.281MNT$225.771M
NT$223.398MNT$189.861M
--
--
NT$105.145MNT$130.569M
NT$27.831MNT$-788.128M
NT$-60.907MNT$-241.927M
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-30.695MNT$-39.51M
NT$0.004BNT$1.674B
NT$-17.719MNT$-0.726M
-NT$35.903M
NT$33.98MNT$8.905M
NT$-0.011BNT$1.679B
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$0.607BNT$-1.259B
--
--
NT$-159.052MNT$-170.549M
NT$0.448BNT$-1.43B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$410.717MNT$878.596M
NT$394.731MNT$-17.654M
NT$805.448MNT$860.942M
NT$-60.907MNT$-241.927M
NT$-43.57MNT$-12.532M
NT$-104.477MNT$-254.459M

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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