T

Test Research
3030

Last Price

Test Research Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$2.178BNT$2.479B
NT$187.902MNT$197.054M
--
--
NT$-0.796BNT$-1.009B
NT$-410.336MNT$52.535M
NT$1.16BNT$1.719B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-388.972MNT$-300.306M
NT$23.121MNT$44.356M
NT$-50M-
NT$46.14MNT$158.502M
NT$-218KNT$505K
NT$-369.929MNT$-96.943M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-1.05MNT$8.5M
--
NT$-0.78BNT$-1.181B
NT$-34.132MNT$-31.311M
NT$-0.815BNT$-1.204B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$859.919MNT$873.59M
NT$13.671MNT$418.991M
NT$0.874BNT$1.293B
NT$1.16BNT$1.719B
NT$-388.972MNT$-286.631M
NT$0.771BNT$1.432B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.