G

Global View
3040

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$64.208MNT$72.784MNT$71.469M
NT$10.279MNT$13.448MNT$16.023M
---
---
NT$1.435MNT$0.329MNT$7.758M
NT$41.22MNT$-59.731MNT$-68.828M
NT$117.142MNT$26.83MNT$26.422M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.32MNT$-1.955MNT$-120.295M
-NT$0.245MNT$139.461M
NT$-783.808MNT$-278.4MNT$-20.455M
NT$568.557MNT$340.723MNT$535.886M
NT$4.438MNT$-0.239MNT$-15.077M
NT$-211.133MNT$60.374MNT$519.52M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
---
---
NT$-126MNT$-63MNT$-31.5M
NT$-6.148MNT$0.1MNT$460.858M
NT$-132.148MNT$-62.9MNT$429.358M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$266.894MNT$31.786MNT$71.744M
NT$-235.108MNT$35.419MNT$968.485M
NT$0.032BNT$0.067BNT$1.04B
NT$117.142MNT$26.83MNT$26.422M
NT$-0.32MNT$-1.955MNT$-120.295M
NT$116.822MNT$24.875MNT$-93.873M

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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