1
104
3130
Last Price
52 Week Range
NT$202.50 - NT$242.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
104 Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$565.739M | NT$488.047M | ||||||||||||||||
| NT$100.363M | NT$104.715M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$183.734M | NT$223.164M | ||||||||||||||||
| NT$-67.989M | NT$7.462M | ||||||||||||||||
| NT$781.847M | NT$823.388M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-59.193M | NT$-51.894M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-2.945B | NT$-3.892B | ||||||||||||||||
| NT$2.656B | NT$2.904B | ||||||||||||||||
| NT$-19.604M | NT$-22.572M | ||||||||||||||||
| NT$-0.368B | NT$-1.062B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-0.15M | NT$1.44M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-451.564M | NT$-469.356M | ||||||||||||||||
| NT$-41.237M | NT$-42.426M | ||||||||||||||||
| NT$-492.951M | NT$-510.342M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.338B | NT$1.26B | ||||||||||||||||
| NT$-77.422M | NT$-748.92M | ||||||||||||||||
| NT$1.26B | NT$0.511B | ||||||||||||||||
| NT$781.847M | NT$823.388M | ||||||||||||||||
| NT$-88.039M | NT$-51.63M | ||||||||||||||||
| NT$693.808M | NT$771.758M |
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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