A

Arcadyan Technology
3596

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.421BNT$2.486BNT$3.057B
NT$842.502MNT$822.165MNT$755.954M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$2.342BNT$5.864BNT$2.967B
NT$-14.844MNT$-410.642MNT$-195.301M
NT$5.59BNT$8.762BNT$6.585B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.268BNT$-0.993BNT$-0.904B
NT$0KNT$0KNT$238K
NT$0BNT$-5.104BNT$-7.914B
NT$0NT$0NT$0
NT$0.001BNT$-0.047BNT$2.967B
NT$-1.267BNT$-6.144BNT$-5.851B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.527BNT$-0.678BNT$-0.394B
NT$0NT$0NT$0
NT$-1.432BNT$-1.542BNT$-3.195B
NT$-89.203MNT$-50.606MNT$-32.179M
NT$-4.049BNT$-2.271BNT$-3.622B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.58BNT$7.857BNT$11.498B
NT$0.277BNT$0.299BNT$-2.828B
NT$7.857BNT$8.156BNT$8.67B
NT$5.59BNT$8.762BNT$6.608B
NT$-1.268BNT$-1.033BNT$-0.936B
NT$4.322BNT$7.729BNT$5.673B

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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