Z

Zero One Technology
3029

Last Price

Zero One Technology Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.237BNT$1.09B
NT$81.732MNT$98.485M
--
--
NT$548.887MNT$353.345M
NT$-344.487MNT$325.439M
NT$1.523BNT$1.867B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-58.292MNT$-15.064M
NT$238.461MNT$-188.392M
NT$-1.886BNT$-1.918B
NT$1.391BNT$2.366B
NT$78.32MNT$-2.602M
NT$-236.864MNT$241.829M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-352.914MNT$150M
NT$1.089B-
NT$-618.429MNT$-835.026M
NT$-143.498MNT$-159.335M
NT$-26.058MNT$-844.361M
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$0.492BNT$1.773B
NT$1.28BNT$1.319B
NT$1.773BNT$3.092B
NT$1.523BNT$1.867B
NT$-60.967MNT$-12.172M
NT$1.462BNT$1.855B

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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