N

Nichidenbo
3090

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.706BNT$0.947BNT$1.384B
NT$30.82MNT$28.709MNT$33.823M
NT$82.222M--
NT$31.989MNT$24.26MNT$20.166M
NT$0.185BNT$-1.223BNT$-1.422B
NT$-158.582MNT$67.526MNT$-278.087M
NT$877.868MNT$-156.022MNT$-262.165M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-5.717MNT$-3.073MNT$-26.807M
-NT$-282.355M-
NT$-1.643BNT$-2.076BNT$-0.786B
NT$2.137BNT$1.27BNT$0.217B
NT$19.01MNT$34.655MNT$106.063M
NT$0.507BNT$-1.057BNT$-0.49B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.385BNT$0.756BNT$1.07B
-NT$-1.316MNT$121.284M
NT$-1.17BNT$-0.723BNT$-0.893B
NT$-23.219MNT$-18.754MNT$-32.032M
NT$-808.332MNT$13.183MNT$266.141M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.425BNT$2.082BNT$1.438B
NT$0.657BNT$-1.193BNT$-0.493B
NT$2.082BNT$0.889BNT$0.945B
NT$958.462MNT$-156.022MNT$-262.165M
NT$-5.342MNT$-4.446MNT$-28.95M
NT$952.745MNT$-160.468MNT$-291.115M

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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