A

Alltek Technology
3209

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.596BNT$1.023BNT$0.702B
NT$78.909MNT$88.389MNT$90.897M
NT$0NT$0NT$0
NT$0MNT$1.034MNT$6.204M
NT$-1.033BNT$-0.239BNT$4.162B
NT$50.606MNT$-309.925MNT$255.909M
NT$-0.308BNT$0.564BNT$5.217B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-454.075MNT$-44.279MNT$-35.855M
NT$0MNT$-0.911MNT$4.779M
NT$-35.481MNT$-34.284MNT$-8.694M
NT$0MNT$8.14MNT$24.49M
NT$62.086MNT$26.468MNT$42.758M
NT$-427.47MNT$-44.866MNT$27.478M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.339BNT$0.142BNT$-2.774B
NT$0NT$0NT$0
NT$-823.162MNT$-487.859MNT$-487.859M
NT$-22.315MNT$-171.071MNT$-78.91M
NT$0.494BNT$-0.517BNT$-3.341B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$649.207MNT$445.379MNT$877.781M
NT$-0.204BNT$0.304BNT$1.402B
NT$0.445BNT$0.749BNT$2.28B
NT$-0.308BNT$0.564BNT$5.217B
NT$-455.47MNT$-44.279MNT$-46.621M
NT$-0.763BNT$0.52BNT$5.17B

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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