Z

Zenitron
3028

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$455.974MNT$585.707MNT$806.212M
NT$67.302MNT$77.206MNT$86.236M
---
---
NT$2.637BNT$0.933BNT$-1.213B
NT$-74.408MNT$-121.658MNT$14.195M
NT$3.048BNT$1.474BNT$-0.306B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-19.999MNT$-21.532MNT$-26.892M
---
NT$-39.824MNT$-15.778M-
NT$137.677MNT$119.907MNT$95.508M
NT$22.104MNT$3.786MNT$-12.558M
NT$99.958MNT$86.383MNT$56.058M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.325BNT$-1.031BNT$1.844B
---
NT$-660.39MNT$-466.745MNT$-498.206M
NT$-43.016MNT$-44.993MNT$-48.319M
NT$-3.029BNT$-1.542BNT$1.297B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.375BNT$1.486BNT$1.777B
NT$111.703MNT$230.846MNT$885.217M
NT$1.486BNT$1.717BNT$2.662B
NT$3.048BNT$1.474BNT$-0.306B
NT$-9.329MNT$-21.532MNT$-26.892M
NT$3.038BNT$1.452BNT$-0.333B

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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