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C

Chenming Electronic Tech.
3013

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$253.144MNT$916.457MNT$976.342M
NT$418.462MNT$189.919MNT$178.145M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$991.759MNT$-650.974MNT$-386.971M
NT$-283.316MNT$42.323MNT$21.08M
NT$1.38BNT$0.498BNT$0.789B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-407.119MNT$-626.575MNT$-722.361M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.031MNT$1.019MNT$0M
NT$5.275MNT$-8.379MNT$-16.432M
NT$-400.813MNT$-633.935MNT$-738.793M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-477.995MNT$349.218MNT$293.717M
NT$0NT$0NT$0
NT$-58.781MNT$-78.374MNT$-78.374M
NT$-21.155MNT$-6.331MNT$-7.107M
NT$-557.931MNT$264.513MNT$208.236M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$411.222MNT$824.699MNT$727.384M
NT$413.477MNT$153.288MNT$218.417M
NT$824.699MNT$977.987MNT$945.801M
NT$1.38BNT$0.498BNT$0.789B
NT$-407.119MNT$-636.137MNT$-731.319M
NT$972.93MNT$-138.412MNT$57.277M

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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