L

Loop Telecommunication International
3025

Last Price

Cash Flow Statement

Operating Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$246.765MNT$241.785MNT$128.381M
NT$20.379MNT$20.488MNT$21.69M
---
---
NT$-242.365MNT$65.537MNT$-39.249M
NT$-10.702MNT$-79.932MNT$-27.358M
NT$14.077MNT$247.878MNT$83.464M
Investing Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$-19.376MNT$-8.978MNT$-9.012M
NT$14.895M--
NT$-1.023BNT$-0.756BNT$-0.578B
NT$959.914MNT$854.224MNT$537.733M
NT$-2.699MNT$1.654MNT$16.516M
NT$-70.611MNT$91.088MNT$-32.507M
Financing Activities
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$190.064MNT$-192MNT$59.505M
NT$-141.841M--
NT$-70.92MNT$-181.557MNT$-187.23M
NT$-1.894MNT$-2.152MNT$-2.038M
NT$-24.591MNT$-375.709MNT$-129.763M
Cash Position
Metric20072009201020112012201320142015201620172018201920202021202220232024LTM
NT$361.283MNT$269.074MNT$329.888M
NT$-92.209MNT$-29.455MNT$-78.899M
NT$269.074MNT$239.619MNT$250.989M
NT$14.077MNT$247.878MNT$83.464M
NT$-19.808MNT$-9.298MNT$-10.041M
NT$-5.731MNT$238.58MNT$73.423M

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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