F

Faraday Technology
3035

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.07BNT$1.343BNT$1.147B
NT$501.706MNT$809.611MNT$898.683M
NT$0NT$0NT$0
NT$-15.693MNT$58.317MNT$40.77M
NT$1.008BNT$1.144BNT$0.205B
NT$-557.369MNT$-454.466MNT$-310.998M
NT$3.007BNT$2.901BNT$1.98B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-49.312MNT$-148.159MNT$-203.385M
NT$0MNT$-481.831MNT$-37.747M
NT$-0.05BNT$-1.073BNT$-1.237B
NT$0MNT$4.2MNT$0M
NT$-604.431MNT$-863.488MNT$-467.942M
NT$-0.704BNT$-2.562BNT$-1.946B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-30.083MNT$-69.872MNT$-250.616M
NT$0BNT$3.72BNT$0B
NT$-1.243BNT$-1.118BNT$-1.118B
NT$-148.446MNT$-353.972MNT$-22.512M
NT$-1.421BNT$2.178BNT$-1.392B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.873BNT$5.715BNT$9.9B
NT$0.842BNT$2.596BNT$-1.529B
NT$5.715BNT$8.311BNT$8.372B
NT$3.007BNT$2.901BNT$1.98B
NT$-0.666BNT$-1.018BNT$-0.684B
NT$2.341BNT$1.882BNT$1.297B

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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