A

AOPEN
3046

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$232.207MNT$283.397MNT$331.961M
NT$10.155MNT$12.254MNT$14.769M
NT$183.25M--
NT$1.205M--
NT$200.784MNT$22.926MNT$-244.242M
NT$-230.475MNT$-20.998MNT$-21.057M
NT$397.126MNT$297.579MNT$81.431M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.577MNT$-2.31MNT$-4.759M
-NT$3.944MNT$1.435M
NT$-200M--
-NT$201.435MNT$180M
NT$22.816MNT$18.275MNT$0.746M
NT$-179.761MNT$221.344MNT$177.422M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-NT$-21.832MNT$17.982M
NT$474.081M--
NT$-107.172MNT$-156.896MNT$-211.81M
NT$-5.895MNT$4.16MNT$-12.059M
NT$361.014MNT$-174.568MNT$-205.887M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.604BNT$1.173BNT$1.623B
NT$568.58MNT$343.987MNT$44.406M
NT$1.173BNT$1.517BNT$1.668B
NT$397.126MNT$297.579MNT$81.431M
NT$-2.577MNT$-3.951MNT$-6.442M
NT$392.716MNT$293.628MNT$74.989M

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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