L
Loop Telecommunication International
3025
Last Price
52 Week Range
NT$41.60 - NT$78.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Loop Telecommunication International Cash Flow Statement
Operating Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$246.765M | NT$241.785M | NT$128.381M | ||||||||||||||||
| NT$20.379M | NT$20.488M | NT$21.69M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| NT$-242.365M | NT$65.537M | NT$-39.249M | ||||||||||||||||
| NT$-10.702M | NT$-79.932M | NT$-27.358M | ||||||||||||||||
| NT$14.077M | NT$247.878M | NT$83.464M |
Investing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-19.376M | NT$-8.978M | NT$-9.012M | ||||||||||||||||
| NT$14.895M | - | - | ||||||||||||||||
| NT$-1.023B | NT$-0.756B | NT$-0.578B | ||||||||||||||||
| NT$959.914M | NT$854.224M | NT$537.733M | ||||||||||||||||
| NT$-2.699M | NT$1.654M | NT$16.516M | ||||||||||||||||
| NT$-70.611M | NT$91.088M | NT$-32.507M |
Financing Activities
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$190.064M | NT$-192M | NT$59.505M | ||||||||||||||||
| NT$-141.841M | - | - | ||||||||||||||||
| NT$-70.92M | NT$-181.557M | NT$-187.23M | ||||||||||||||||
| NT$-1.894M | NT$-2.152M | NT$-2.038M | ||||||||||||||||
| NT$-24.591M | NT$-375.709M | NT$-129.763M |
Cash Position
| Metric | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$361.283M | NT$269.074M | NT$329.888M | ||||||||||||||||
| NT$-92.209M | NT$-29.455M | NT$-78.899M | ||||||||||||||||
| NT$269.074M | NT$239.619M | NT$250.989M | ||||||||||||||||
| NT$14.077M | NT$247.878M | NT$83.464M | ||||||||||||||||
| NT$-19.808M | NT$-9.298M | NT$-10.041M | ||||||||||||||||
| NT$-5.731M | NT$238.58M | NT$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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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