T
TST Group Holding
4439
Last Price
52 Week Range
NT$77.20 - NT$109.50
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
TST Group Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$107.704M | NT$294.077M | |||||||||
| NT$244.43M | NT$275.398M | |||||||||
| - | - | |||||||||
| NT$-1.164M | - | |||||||||
| NT$-212.726M | NT$-235.104M | |||||||||
| NT$-114.99M | NT$-11.576M | |||||||||
| NT$23.254M | NT$322.795M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$-515.192M | NT$-338.89M | |||||||||
| NT$1.582M | NT$2.122M | |||||||||
| - | - | |||||||||
| NT$5.478M | NT$30.951M | |||||||||
| NT$20.793M | NT$22.52M | |||||||||
| NT$-487.339M | NT$-283.297M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$537.132M | NT$93.155M | |||||||||
| - | - | |||||||||
| NT$-148.323M | NT$-81.098M | |||||||||
| NT$-32.069M | NT$-33.751M | |||||||||
| NT$356.74M | NT$-21.694M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NT$503.436M | NT$509.045M | |||||||||
| NT$-15.605M | NT$28.81M | |||||||||
| NT$487.831M | NT$537.855M | |||||||||
| NT$23.254M | NT$322.795M | |||||||||
| NT$-514.083M | NT$-335.576M | |||||||||
| NT$-491.938M | NT$-12.781M |
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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