H

Hotron Precision Electronic Industrial
3092

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-165.079MNT$-224.053MNT$-546.463M
NT$190.876MNT$196.201MNT$199.678M
NT$0NT$0NT$0
NT$11.69MNT$0MNT$0M
NT$490.461MNT$308.482MNT$91.526M
NT$-53.085MNT$-11.317MNT$-15.562M
NT$474.863MNT$269.313MNT$-270.821M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-269.855MNT$-172.192MNT$-562.952M
NT$0MNT$46.176MNT$42.385M
NT$-531.553MNT$-68MNT$-142M
NT$0MNT$491.183MNT$459.846M
NT$36.44MNT$-1.968MNT$22.461M
NT$-764.968MNT$295.199MNT$-180.26M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-26.373MNT$-69.802MNT$300.428M
NT$262.1MNT$0MNT$75M
NT$-51.611MNT$0MNT$0M
NT$0.682MNT$-1.288MNT$2.086M
NT$184.798MNT$-71.09MNT$377.514M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$566.947MNT$486.087MNT$993.309M
NT$-80.86MNT$474.745MNT$15.821M
NT$0.486BNT$0.961BNT$1.009B
NT$474.863MNT$269.313MNT$-270.821M
NT$-269.855MNT$-113.539MNT$-556.623M
NT$205.008MNT$155.774MNT$-827.444M

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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