L

Loop Telecommunication International
3025

Last Price

Cash Flow Statement

Operating Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$246.765MNT$241.785MNT$161.711M
NT$20.379MNT$20.488MNT$21.397M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-242.365MNT$65.537MNT$-8.261M
NT$-10.702MNT$-79.932MNT$-23.517M
NT$14.077MNT$247.878MNT$151.33M
Investing Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$-19.376MNT$-8.978MNT$-12.103M
NT$14.895MNT$0MNT$0M
NT$-1.023BNT$-0.756BNT$-0.593B
NT$959.914MNT$854.224MNT$584.891M
NT$-2.699MNT$1.654MNT$14.454M
NT$-70.611MNT$91.088MNT$-5.395M
Financing Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$190.064MNT$-192MNT$-0.495M
NT$-141.841MNT$0MNT$0M
NT$-70.92MNT$-181.557MNT$-181.557M
NT$-1.894MNT$-2.152MNT$-2.261M
NT$-24.591MNT$-375.709MNT$-184.313M
Cash Position
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$361.283MNT$269.074MNT$369.989M
NT$-92.209MNT$-29.455MNT$-53.579M
NT$269.074MNT$239.619MNT$316.41M
NT$14.077MNT$247.878MNT$151.33M
NT$-19.808MNT$-9.298MNT$-13.077M
NT$-5.731MNT$238.58MNT$138.253M

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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