A

Aopen
3046

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$232.207MNT$283.397MNT$296.978M
NT$10.155MNT$12.254MNT$14.427M
NT$183.25MNT$0MNT$0M
NT$1.205MNT$0MNT$0M
NT$200.784MNT$22.926MNT$-244.767M
NT$-230.475MNT$-20.998MNT$-36.703M
NT$397.126MNT$297.579MNT$29.935M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.577MNT$-2.31MNT$-5.391M
NT$0MNT$3.944MNT$3.944M
NT$-200MNT$0MNT$0M
NT$0MNT$201.435MNT$200M
NT$22.816MNT$18.275MNT$2.131M
NT$-179.761MNT$221.344MNT$200.684M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-21.832MNT$-3.089M
NT$474.081MNT$0MNT$0M
NT$-107.172MNT$-156.896MNT$-156.896M
NT$-5.895MNT$4.16MNT$-4.251M
NT$361.014MNT$-174.568MNT$-164.236M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.604BNT$1.173BNT$1.484B
NT$568.58MNT$343.987MNT$66.833M
NT$1.173BNT$1.517BNT$1.551B
NT$397.126MNT$297.579MNT$29.935M
NT$-2.577MNT$-3.951MNT$-7.074M
NT$392.716MNT$293.628MNT$22.861M

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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