U

U-Tech Media
3050

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$100.721MNT$115.049MNT$17.821M
NT$208.623MNT$229.63MNT$240.906M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$20.178MNT$91.784MNT$-8.014M
NT$-3.554MNT$-33.754MNT$16.626M
NT$325.968MNT$402.709MNT$267.339M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-85.107MNT$-454.721MNT$-179.63M
NT$0MNT$-82.075MNT$-0.404M
NT$-6.3MNT$-26.894MNT$-82.429M
NT$76.431MNT$10.994MNT$15.339M
NT$11.258MNT$3.534MNT$8.568M
NT$-3.718MNT$-549.162MNT$-238.556M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-84.946MNT$204.516MNT$65.779M
NT$0MNT$135.56MNT$126.14M
NT$-72.992MNT$-77.492MNT$-77.492M
NT$-74.417MNT$-68.531MNT$-79.015M
NT$-232.355MNT$194.053MNT$35.412M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.091BNT$1.181BNT$1.279B
NT$89.895MNT$41.099MNT$31.71M
NT$1.181BNT$1.222BNT$1.31B
NT$325.968MNT$402.709MNT$267.339M
NT$-85.107MNT$-454.721MNT$-179.63M
NT$240.861MNT$-52.012MNT$87.709M

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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