Q

Quang Viet Enterprise
4438

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.191BNT$0.682BNT$0.315B
NT$399.279MNT$409.039MNT$412.863M
---
NT$2.387M--
NT$1.17BNT$-0.939BNT$-3.363B
NT$-786.285MNT$-582.471MNT$88.622M
NT$1.976BNT$-0.43BNT$-2.547B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-687.584MNT$-368.13MNT$-645.405M
NT$278.038MNT$-108.806MNT$34.942M
NT$-1.066BNT$-1.017BNT$-0.072B
NT$137.664MNT$194.456MNT$726.054M
NT$-37.974MNT$318.288MNT$196.693M
NT$-1.376BNT$-0.982BNT$0.24B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-0.369BNT$1.023BNT$3.888B
--NT$504.054M
NT$-703.293MNT$-537.812MNT$-330.962M
NT$24.748MNT$-110.109MNT$-95.48M
NT$-1.048BNT$0.375BNT$3.966B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$3.765BNT$3.227BNT$1.796B
NT$-0.538BNT$-0.89BNT$1.448B
NT$3.227BNT$2.337BNT$3.243B
NT$1.976BNT$-0.43BNT$-2.547B
NT$-687.584MNT$-377.85MNT$-650.492M
NT$1.288BNT$-0.808BNT$-3.197B

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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