L

LIWANLI Innovation
3054

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.103MNT$-30.908MNT$-25.333M
NT$4.256MNT$3.912MNT$4.251M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-44.118MNT$28.364MNT$-11.82M
NT$-15.584MNT$12.834MNT$2.274M
NT$-50.343MNT$14.202MNT$-30.628M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.112MNT$-8.533MNT$-14.215M
NT$0NT$0NT$0
NT$-23KNT$-28KNT$0K
NT$0NT$0NT$0
NT$0.111MNT$-2.624MNT$0.106M
NT$-0.024MNT$-11.185MNT$-14.109M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.019MNT$-0.357MNT$-1.295M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-0.45MNT$-0.118MNT$1.485M
NT$-469KNT$-475KNT$190K
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$296.943MNT$246.659MNT$242.427M
NT$-50.284MNT$1.519MNT$-42.091M
NT$246.659MNT$248.178MNT$200.336M
NT$-50.343MNT$14.202MNT$-30.014M
NT$-0.112MNT$-10.543MNT$-14.306M
NT$-50.455MNT$3.659MNT$-44.32M

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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