S

Sino Horizon Holdings
2923

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.482BNT$3.532BNT$0.21B
NT$70.354MNT$73.675MNT$71.468M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$2.103BNT$-5.216BNT$-2.809B
NT$-6.332BNT$-3.73BNT$-1.153B
NT$0.323BNT$-5.339BNT$-3.681B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-182.58MNT$-9.288MNT$22.432M
NT$0MNT$0MNT$-96.845M
NT$-28.963BNT$-15.183BNT$-17.459B
NT$30.083BNT$11.619BNT$18.615B
NT$-11.091BNT$0.531BNT$0.563B
NT$-10.153BNT$-3.042BNT$1.741B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.987BNT$7.181BNT$5.833B
NT$0NT$0NT$0
NT$-1.044BNT$-0.348BNT$0B
NT$951.18MNT$-97.909MNT$-445.631M
NT$7.894BNT$6.735BNT$5.387B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.806BNT$8.702BNT$6.048B
NT$-2.105BNT$-1.352BNT$2.742B
NT$8.702BNT$7.35BNT$8.789B
NT$0.323BNT$-5.339BNT$-3.681B
NT$-182.58MNT$-9.288MNT$22.432M
NT$0.14BNT$-5.348BNT$-3.659B

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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