1

104
3130

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$549.958MNT$565.739MNT$546.971M
NT$77.337MNT$100.363MNT$105.008M
NT$0NT$0NT$0
NT$7.2MNT$0MNT$0M
NT$126.578MNT$183.734MNT$228.947M
NT$7.033MNT$-67.989MNT$-34.198M
NT$662.512MNT$781.847MNT$846.728M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-69.477MNT$-59.193MNT$-45.342M
NT$-33.338MNT$0MNT$0M
NT$-2.738BNT$-2.945BNT$-4.194B
NT$2.698BNT$2.656BNT$2.842B
NT$-26.093MNT$-19.604MNT$-10.39M
NT$-0.169BNT$-0.368BNT$-1.408B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.285MNT$-0.15MNT$-31.293M
NT$0NT$0NT$0
NT$-445.26MNT$-451.564MNT$-451.564M
NT$-35.725MNT$-41.237MNT$-10.561M
NT$-481.27MNT$-492.951MNT$-493.418M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.326BNT$1.338BNT$1.553B
NT$0.012BNT$-0.077BNT$-1.059B
NT$1.338BNT$1.26BNT$0.494B
NT$662.512MNT$781.847MNT$846.728M
NT$-69.477MNT$-88.039MNT$-65.851M
NT$579.411MNT$693.808MNT$780.877M

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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