U

U-Tech Media
3050

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$100.721MNT$115.049MNT$11.905M
NT$208.623MNT$229.63MNT$243.654M
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NT$20.178MNT$91.784MNT$7.575M
NT$-3.554MNT$-33.754MNT$16.631M
NT$325.968MNT$402.709MNT$279.765M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-85.107MNT$-454.721MNT$-152.05M
-NT$-82.075MNT$-0.404M
NT$-6.3MNT$-26.894MNT$-76.73M
NT$76.431MNT$10.994MNT$8.557M
NT$11.258MNT$3.534MNT$8.867M
NT$-3.718MNT$-549.162MNT$-211.76M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-84.946MNT$204.516MNT$53.179M
-NT$135.56M-
NT$-72.992MNT$-77.492MNT$-77.492M
NT$-74.417MNT$-68.531MNT$46.121M
NT$-232.355MNT$194.053MNT$21.808M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.091BNT$1.181BNT$1.228B
NT$89.895MNT$41.099MNT$74.438M
NT$1.181BNT$1.222BNT$1.302B
NT$325.968MNT$402.709MNT$279.765M
NT$-85.107MNT$-454.721MNT$-152.05M
NT$240.861MNT$-52.012MNT$127.715M

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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