J

Ji-Haw Industrial
3011

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-175.994MNT$-271.627MNT$-312.132M
NT$33.08MNT$52.535MNT$68.036M
---
---
NT$72.258MNT$71.079MNT$109.318M
NT$54.81MNT$-1.588MNT$-17.213M
NT$-15.846MNT$-149.601MNT$-151.991M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-118.845MNT$-41.484MNT$-47.844M
NT$-110.48MNT$-80.075MNT$20.178M
NT$-77.002MNT$-141.047MNT$-49.62M
NT$59.903MNT$127.54MNT$121.67M
NT$-46.447MNT$-28.943MNT$-22.913M
NT$-292.871MNT$-164.009MNT$21.471M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$199.76MNT$343.158MNT$176.076M
---
---
NT$-2.31MNT$-9.945MNT$-21.905M
NT$197.45MNT$333.213MNT$154.171M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$397.756MNT$276.271MNT$208.26M
NT$-121.485MNT$55.923MNT$0.616M
NT$276.271MNT$332.194MNT$208.876M
NT$-20.394MNT$-149.601MNT$-151.991M
NT$-118.845MNT$-58.077MNT$-67.703M
NT$-134.691MNT$-207.678MNT$-219.694M

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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