A

Altek
3059

Last Price

Altek Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$597.697MNT$377.661M
NT$216.016MNT$204.336M
--
NT$56.448M-
NT$584.444MNT$-25.546M
NT$-268.534MNT$283.296M
NT$1.186BNT$0.84B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-101.522MNT$-220.36M
-NT$-261.016M
NT$-3.049BNT$-2.782B
NT$1.464BNT$2.224B
NT$-0.594MNT$-6.472M
NT$-1.687BNT$-1.046B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-178.352MNT$-540.176M
NT$719.154MNT$34.197M
NT$-193.697MNT$-305.647M
NT$-46.331MNT$-23.657M
NT$300.774MNT$-835.283M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$5.799BNT$5.903B
NT$0.104BNT$-1.158B
NT$5.903BNT$4.745B
NT$1.186BNT$0.84B
NT$-112.041MNT$-204.941M
NT$1.074BNT$0.635B

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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