C

Compucase Enterprise
3032

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$605.857MNT$690.504MNT$137.18M
NT$249.475MNT$214.159MNT$260.646M
---
NT$18.512MNT$0.515MNT$38.85M
NT$-0.016BNT$0.734BNT$-1.316B
NT$237.871MNT$-280.14MNT$850.494M
NT$1.096BNT$1.359BNT$-0.029B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-62.843MNT$-135.078MNT$-176.442M
---
NT$-0.163BNT$-4.578BNT$-5.373B
NT$0.023BNT$3.326BNT$5.951B
NT$0.004BNT$0.002BNT$-4.061B
NT$-0.199BNT$-1.385BNT$-3.659B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.362BNT$0.703BNT$4.8B
NT$29.481M-NT$29.481M
NT$-226.571MNT$-393MNT$-308.785M
NT$-144.378MNT$-145.392MNT$-173.194M
NT$-0.703BNT$0.164BNT$4.347B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.687BNT$1.862BNT$1.709B
NT$0.175BNT$0.171BNT$1.335B
NT$1.862BNT$2.033BNT$3.072B
NT$1.096BNT$1.359BNT$-0.029B
NT$-64.253MNT$-138.679MNT$-176.539M
NT$1.032BNT$1.22BNT$-0.205B

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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