1

104
3130

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$549.958MNT$565.739MNT$568.102M
NT$77.337MNT$100.363MNT$104.016M
---
NT$7.2M--
NT$126.578MNT$183.734MNT$231.519M
NT$7.033MNT$-67.989MNT$-80.668M
NT$662.512MNT$781.847MNT$822.969M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-69.477MNT$-59.193MNT$-49.399M
NT$-33.338M--
NT$-2.738BNT$-2.945BNT$-3.824B
NT$2.698BNT$2.656BNT$2.747B
NT$-26.093MNT$-19.604MNT$-3.748M
NT$-0.169BNT$-0.368BNT$-1.13B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.285MNT$-0.15MNT$-21.068M
---
NT$-445.26MNT$-451.564MNT$-469.356M
NT$-35.725MNT$-41.237MNT$-21.177M
NT$-481.27MNT$-492.951MNT$-511.601M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.326BNT$1.338BNT$1.212B
NT$11.687MNT$-77.422MNT$-821.529M
NT$1.338BNT$1.26BNT$0.391B
NT$662.512MNT$781.847MNT$822.969M
NT$-69.477MNT$-88.039MNT$-52.758M
NT$579.411MNT$693.808MNT$770.211M

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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