S

Sino Horizon Holdings
2923

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.482BNT$3.532BNT$-0.064B
NT$70.354MNT$73.675MNT$68.73M
---
---
NT$2.103BNT$-5.216BNT$-0B
NT$-6.332BNT$-3.73BNT$-1.781B
NT$0.323BNT$-5.339BNT$-1.776B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-182.58MNT$-9.288MNT$22.251M
--NT$-66K
NT$-28.963BNT$-15.183BNT$-16.758B
NT$30.083BNT$11.619BNT$18.793B
NT$-11.091BNT$0.531BNT$0.556B
NT$-10.153BNT$-3.042BNT$2.613B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.987BNT$7.181BNT$-6.677B
---
NT$-1.044BNT$-0.348BNT$-0.418B
NT$951.18MNT$-97.909MNT$-0.081M
NT$7.894BNT$6.735BNT$-7.095B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.806BNT$8.702BNT$14.708B
NT$-2.105BNT$-1.352BNT$-6.806B
NT$8.702BNT$7.35BNT$7.902B
NT$0.323BNT$-5.339BNT$-1.776B
NT$-182.58MNT$-9.288MNT$22.251M
NT$0.14BNT$-5.348BNT$-1.754B

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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