G

GenMont Biotech
3164

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$32.991MNT$64.719MNT$35.726M
NT$64.78MNT$71.592MNT$67.724M
---
---
NT$-19.851MNT$22.623MNT$13.079M
NT$-43.321MNT$-34.988MNT$-22.104M
NT$34.599MNT$123.946MNT$94.425M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-33.308MNT$-44.054MNT$-4.935M
NT$283K--
NT$-406.435MNT$-750.237MNT$-712.208M
NT$365.379MNT$710.481MNT$697.366M
NT$-1.293MNT$1.387MNT$0.967M
NT$-75.374MNT$-82.423MNT$-18.81M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$22.698MNT$58.505MNT$-4.05M
NT$2.814M-NT$-7.579M
NT$-60.46MNT$-43.256M-
NT$-1.869MNT$-2.695MNT$-74.698M
NT$-36.817MNT$12.554MNT$-86.327M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
NT$133.687MNT$55.595MNT$85.486M
NT$-78.092MNT$54.918MNT$-10.93M
NT$55.595MNT$110.513MNT$74.556M
NT$34.599MNT$123.946MNT$94.425M
NT$-35.54MNT$-44.275MNT$-5.182M
NT$-0.941MNT$79.671MNT$89.243M

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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