T

Test Research
3030

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.255BNT$2.178BNT$2.295B
NT$143.484MNT$187.902MNT$195.89M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$772.744MNT$-795.734MNT$-529.723M
NT$-293.631MNT$-410.336MNT$-298.273M
NT$1.878BNT$1.16BNT$1.662B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-856.097MNT$-388.972MNT$-306.958M
NT$0MNT$23.121MNT$14.88M
NT$-205.188MNT$-50MNT$9.842M
NT$0MNT$46.14MNT$74.944M
NT$3MNT$-0.218MNT$20.316M
NT$-1.058BNT$-0.37BNT$-0.187B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.884MNT$-1.05MNT$-13.77M
NT$0NT$0NT$0
NT$-1.063BNT$-0.78BNT$-0.78B
NT$-34.925MNT$-34.132MNT$-18.684M
NT$-1.098BNT$-0.815BNT$-0.812B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.149BNT$0.86BNT$1.184B
NT$-288.736MNT$13.671MNT$571.25M
NT$0.86BNT$0.874BNT$1.755B
NT$1.878BNT$1.16BNT$1.662B
NT$-876.796MNT$-388.972MNT$-302.652M
NT$1.001BNT$0.771BNT$1.367B

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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