I

IEI Integration
3022

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.382BNT$1.919BNT$1.075B
NT$165.916MNT$161.058MNT$164.097M
NT$0NT$0NT$0
NT$8.782MNT$28.177MNT$27.372M
NT$-220.115MNT$-636.208MNT$-201.745M
NT$167.512MNT$-736.534MNT$-347.55M
NT$1.504BNT$0.735BNT$0.717B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-94.584MNT$-111.926MNT$-368.431M
NT$0MNT$67.611MNT$146.3M
NT$-0.292BNT$-1.86BNT$0.436B
NT$0.004BNT$0BNT$1.268B
NT$-25.18MNT$45.681MNT$277.584M
NT$-0.409BNT$-1.858BNT$1.759B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$176.959MNT$-180.397MNT$-2.772M
NT$0NT$0NT$0
NT$-618.092MNT$-618.092MNT$-618.092M
NT$-11.086MNT$44.615MNT$-7.786M
NT$-452.219MNT$-753.874MNT$-628.65M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.138BNT$4.758BNT$2.302B
NT$0.62BNT$-1.804BNT$1.753B
NT$4.758BNT$2.954BNT$4.055B
NT$1.504BNT$0.735BNT$0.717B
NT$-115.703MNT$-130.643MNT$-388.094M
NT$1.389BNT$0.605BNT$0.329B

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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