C
Chlitina Holding
4137
Last Price
52 Week Range
NT$96.00 - NT$128.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Chlitina Holding Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$745.074M | NT$588.001M | |||||||||||||
| NT$319.986M | NT$289.992M | |||||||||||||
| - | - | |||||||||||||
| NT$4.834M | - | |||||||||||||
| NT$-172.164M | NT$-106.542M | |||||||||||||
| NT$-323.191M | NT$67.347M | |||||||||||||
| NT$574.539M | NT$838.798M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-488.392M | NT$-224.915M | |||||||||||||
| NT$-29.64M | - | |||||||||||||
| NT$-2.23B | NT$-0.946B | |||||||||||||
| NT$1.294B | NT$0.948B | |||||||||||||
| NT$179.359M | NT$1.39M | |||||||||||||
| NT$-1.275B | NT$-0.221B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-279.983M | NT$791.569M | |||||||||||||
| NT$468M | - | |||||||||||||
| NT$-834.67M | NT$-824.923M | |||||||||||||
| NT$-149.756M | NT$-130.65M | |||||||||||||
| NT$-796.409M | NT$-164.004M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$4.626B | NT$3.357B | |||||||||||||
| NT$-1.27B | NT$0.394B | |||||||||||||
| NT$3.357B | NT$3.75B | |||||||||||||
| NT$574.539M | NT$838.798M | |||||||||||||
| NT$-489.934M | NT$-220.448M | |||||||||||||
| NT$84.605M | NT$618.35M |
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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