B

Billion Electric
3027

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$134.358MNT$44.653MNT$78.19M
NT$70.233MNT$66.438MNT$75.386M
---
NT$1.308MNT$1.063MNT$12.021M
NT$-320.687MNT$-58.309MNT$209.684M
NT$-92.98MNT$-41.391MNT$0.174M
NT$-207.768MNT$12.454MNT$375.455M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-97.323MNT$-164.628MNT$-65.746M
NT$160.602MNT$27.615MNT$-14.582M
NT$-35.449MNT$-62.472MNT$-82.627M
--NT$67.604M
NT$-13.988MNT$-54.455MNT$15.618M
NT$13.842MNT$-253.94MNT$-79.733M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-98.359MNT$110.536MNT$-473.704M
NT$539.44MNT$7.442MNT$3.182M
NT$-49.579MNT$-42.298M-
NT$7.252MNT$-54.648MNT$-42.946M
NT$398.754MNT$21.032MNT$-513.468M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$650.137MNT$849.66MNT$846.349M
NT$199.523MNT$-189.624MNT$-225.273M
NT$849.66MNT$660.036MNT$652.312M
NT$-207.768MNT$12.454MNT$375.455M
NT$-99.643MNT$-167.514MNT$-38.375M
NT$-307.411MNT$-155.06MNT$337.08M

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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