T

TXC
3042

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.714BNT$2.575BNT$2.286B
NT$1.206BNT$1.158BNT$1.215B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$415.293MNT$-696.61MNT$-235.806M
NT$-281.479MNT$-444.74MNT$-504.934M
NT$3.053BNT$2.591BNT$2.761B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.963BNT$-2.479BNT$-2.069B
NT$0NT$0NT$0
NT$-244.813MNT$-792.335MNT$-657.234M
NT$337.401MNT$0MNT$147.828M
NT$141.133MNT$138.996MNT$150.316M
NT$-0.729BNT$-3.132BNT$-2.428B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.1BNT$-1.026BNT$-0.81B
NT$0BNT$2.338BNT$2.338B
NT$-2.168BNT$-1.394BNT$-1.394B
NT$-17.619MNT$163.159MNT$75.497M
NT$-2.286BNT$0.081BNT$0.209B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.223BNT$4.204BNT$5.646B
NT$-18.341MNT$-297.895MNT$296.687M
NT$4.204BNT$3.906BNT$5.943B
NT$3.053BNT$2.591BNT$2.761B
NT$-0.963BNT$-2.492BNT$-2.088B
NT$2.077BNT$0.099BNT$0.672B

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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