S
Simple Mart Retail
2945
Last Price
52 Week Range
NT$34.65 - NT$45.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Simple Mart Retail Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$153.088M | NT$144.264M | ||||||
| NT$699.38M | NT$731.413M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-275.093M | NT$-46.941M | ||||||
| NT$-14.396M | NT$-26.999M | ||||||
| NT$562.979M | NT$801.737M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-272.784M | NT$-471.402M | ||||||
| NT$-89.267M | NT$0.345M | ||||||
| NT$-55M | - | ||||||
| NT$10.229M | NT$16.117M | ||||||
| NT$-14.702M | NT$-6.971M | ||||||
| NT$-421.524M | NT$-461.911M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-494.374M | NT$8.078M | ||||||
| - | - | ||||||
| NT$-81M | NT$-101.25M | ||||||
| NT$-7.091M | NT$-508.538M | ||||||
| NT$-582.465M | NT$-601.71M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$913.481M | NT$592.671M | ||||||
| NT$-441.01M | NT$-261.884M | ||||||
| NT$472.471M | NT$330.787M | ||||||
| NT$562.979M | NT$801.737M | ||||||
| NT$-275.729M | NT$-465.891M | ||||||
| NT$287.25M | NT$335.846M |
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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