F

FIC Global
3701

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$780.869MNT$311.898MNT$425.512M
NT$503.635MNT$541.896MNT$559.249M
---
NT$21.101MNT$39.87MNT$13.108M
NT$455.76MNT$-330.831MNT$-150.938M
NT$-252.184MNT$-66.159MNT$-287.351M
NT$1.509BNT$0.497BNT$0.56B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-333.328MNT$-525.315MNT$-610.558M
NT$-226.725M-NT$-87.766M
NT$-5.062MNT$-941.991MNT$-114.526M
NT$10.307MNT$57.039MNT$982.459M
NT$38.134MNT$26.926MNT$-11.182M
NT$-0.517BNT$-1.383BNT$0.158B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$376.817MNT$21.138MNT$-360.949M
NT$500M--
NT$-107.729MNT$-164.3M-
NT$-267.716MNT$544.164MNT$110.766M
NT$501.372MNT$401.002MNT$-250.183M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.348BNT$2.783BNT$2.632B
NT$1.435BNT$-0.339BNT$0.152B
NT$2.783BNT$2.444BNT$2.784B
NT$1.509BNT$0.497BNT$0.56B
NT$-325.632MNT$-502.14MNT$-617.468M
NT$1.184BNT$-0.005BNT$-0.058B

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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