Q

Quang Viet Enterprise
4438

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.191BNT$0.682BNT$0.319B
NT$399.279MNT$409.039MNT$424.137M
NT$0NT$0NT$0
NT$2.387MNT$0MNT$0M
NT$1.17BNT$-0.939BNT$-1.807B
NT$-786.285MNT$-582.471MNT$-71.03M
NT$1.976BNT$-0.43BNT$-1.135B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-687.584MNT$-368.13MNT$-641.561M
NT$278.038MNT$-108.806MNT$-83.197M
NT$-1.066BNT$-1.017BNT$-0.378B
NT$137.664MNT$194.456MNT$857.261M
NT$-37.974MNT$318.288MNT$200.91M
NT$-1.376BNT$-0.982BNT$-0.044B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-0.369BNT$1.023BNT$2.072B
NT$0MNT$0MNT$-62.946M
NT$-703.293MNT$-537.812MNT$-537.812M
NT$24.748MNT$-110.109MNT$-80.083M
NT$-1.048BNT$0.375BNT$1.391B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$3.765BNT$3.227BNT$2.067B
NT$-538.42MNT$-889.802MNT$-140.868M
NT$3.227BNT$2.337BNT$1.926B
NT$1.976BNT$-0.43BNT$-1.135B
NT$-687.584MNT$-377.85MNT$-654.507M
NT$1.288BNT$-0.808BNT$-1.789B

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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