M

Machvision
3563

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.506BNT$0.393BNT$1.101B
NT$41.687MNT$36.637MNT$36.026M
---
---
NT$54.373MNT$-16.758MNT$-164.001M
NT$-98.374MNT$-73.493MNT$-70.081M
NT$503.913MNT$339.237MNT$903.409M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-24.764MNT$-24.904MNT$-57.668M
-NT$-274.11MNT$-273.028M
NT$-3.24BNT$-6.505BNT$-5.165B
NT$0.002BNT$6.802BNT$5.014B
NT$15.492MNT$-5.633MNT$19.498M
NT$-3.248BNT$-0.008BNT$-0.463B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-NT$-42KNT$50K
NT$2.167B--
NT$-415.972MNT$-407.023MNT$-290.731M
NT$-14.505MNT$-8.151MNT$-8.643M
NT$1.737BNT$-0.415BNT$-0.299B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.855BNT$0.845BNT$0.83B
NT$-1.01BNT$-0.074BNT$0.132B
NT$845.393MNT$770.992MNT$962.897M
NT$503.913MNT$339.237MNT$903.409M
NT$-24.764MNT$-24.904MNT$-57.668M
NT$479.149MNT$314.333MNT$845.741M

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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