T

Ta Liang Technology
3167

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$17.989MNT$148.61MNT$751.677M
NT$48.592MNT$47.277MNT$46.857M
---
-NT$5.389MNT$12.279M
NT$1.027BNT$-0.496BNT$-1.045B
NT$-88.01MNT$-30.671MNT$-4.657M
NT$1.005BNT$-0.325BNT$-0.239B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-150.497MNT$-178.624MNT$-194.609M
NT$-9.125MNT$0.552MNT$-2.35M
NT$-45.448MNT$-156.547MNT$-349.233M
NT$5.5MNT$27.017M-
NT$-2.499MNT$-2.161MNT$-3.786M
NT$-202.069MNT$-309.763MNT$-549.978M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.389BNT$0.109BNT$1.088B
NT$-1.842MNT$2M-
NT$-160.269MNT$-41.25MNT$-88.253M
NT$11.546MNT$-9.233MNT$-8.59M
NT$-540.052MNT$60.503MNT$991.44M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$582.935MNT$814.833MNT$434.881M
NT$231.898MNT$-537.913MNT$124.459M
NT$814.833MNT$276.92MNT$559.34M
NT$1.005BNT$-0.325BNT$-0.239B
NT$-154.918MNT$-177.946MNT$-195.314M
NT$850.213MNT$-503.644MNT$-434.634M

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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