C

Compucase Enterprise
3032

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$605.857MNT$690.504MNT$-83.234M
NT$249.475MNT$214.159MNT$208.639M
NT$0NT$0NT$0
NT$18.512MNT$0.515MNT$38.85M
NT$-15.891MNT$733.879MNT$-599.505M
NT$237.871MNT$-280.14MNT$702.337M
NT$1.096BNT$1.359BNT$0.267B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-62.843MNT$-135.078MNT$-136.322M
NT$0NT$0NT$0
NT$-0.163BNT$-4.578BNT$-4.946B
NT$0.023BNT$3.326BNT$4.836B
NT$3.659MNT$2.012MNT$2.294M
NT$-0.199BNT$-1.385BNT$-0.243B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.362BNT$0.703BNT$1.403B
NT$29.481MNT$0MNT$0M
NT$-226.571MNT$-393MNT$-393M
NT$-144.378MNT$-145.392MNT$-115.873M
NT$-702.968MNT$164.108MNT$894.127M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.687BNT$1.862BNT$1.644B
NT$175.088MNT$171.014MNT$890.785M
NT$1.862BNT$2.033BNT$2.535B
NT$1.096BNT$1.359BNT$0.267B
NT$-64.253MNT$-138.679MNT$-137.208M
NT$1.032BNT$1.22BNT$0.13B

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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