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NVDA Analysis:
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B

Billion Electric
3027

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$134.358MNT$44.653MNT$-11.429M
NT$70.233MNT$66.438MNT$73.854M
NT$0NT$0NT$0
NT$1.308MNT$1.063MNT$12.077M
NT$-320.687MNT$-58.309MNT$169.518M
NT$-92.98MNT$-41.391MNT$76.655M
NT$-207.768MNT$12.454MNT$320.675M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-97.323MNT$-164.628MNT$-158.732M
NT$160.602MNT$27.615MNT$-27.256M
NT$-35.449MNT$-62.472MNT$-46.441M
NT$0MNT$0MNT$41.041M
NT$-13.988MNT$-54.455MNT$21.122M
NT$13.842MNT$-253.94MNT$-170.266M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-98.359MNT$110.536MNT$-473.414M
NT$539.44MNT$7.442MNT$7.849M
NT$-49.579MNT$-42.298MNT$-42.298M
NT$7.252MNT$-54.648MNT$-46.564M
NT$398.754MNT$21.032MNT$-554.427M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$650.137MNT$849.66MNT$964.35M
NT$199.523MNT$-189.624MNT$-457.271M
NT$849.66MNT$660.036MNT$507.079M
NT$-207.768MNT$12.454MNT$320.675M
NT$-99.643MNT$-167.514MNT$-166.853M
NT$-307.411MNT$-155.06MNT$153.713M

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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