A

Alltek Technology
3209

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.596BNT$1.023BNT$0.752B
NT$78.909MNT$88.389MNT$90.425M
---
-NT$1.034MNT$9.306M
NT$-1.033BNT$-0.239BNT$6.739B
NT$50.606MNT$-309.925MNT$-170.891M
NT$-0.308BNT$0.564BNT$7.419B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-454.075MNT$-44.279MNT$-28.695M
-NT$-911KNT$5K
NT$-35.481MNT$-34.284MNT$-14.547M
-NT$8.14MNT$24.49M
NT$62.086MNT$26.468MNT$22.157M
NT$-427.47MNT$-44.866MNT$3.41M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.339BNT$0.142BNT$-3.686B
---
NT$-823.162MNT$-487.859MNT$-584.838M
NT$-22.315MNT$-171.071MNT$-100.031M
NT$0.494BNT$-0.517BNT$-4.371B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$649.207MNT$445.379MNT$579.553M
NT$-0.204BNT$0.304BNT$2.886B
NT$0.445BNT$0.749BNT$3.466B
NT$-0.308BNT$0.564BNT$7.419B
NT$-455.47MNT$-44.279MNT$-28.832M
NT$-0.763BNT$0.52BNT$7.39B

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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