T

TST Group Holding
4439

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$523.652MNT$107.704MNT$271.876M
NT$176.821MNT$244.43MNT$273.787M
---
NT$28.835MNT$-1.164MNT$-8.601M
NT$17.483MNT$-212.726MNT$-133.25M
NT$-224.303MNT$-114.99MNT$-122.52M
NT$522.488MNT$23.254MNT$281.292M
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-1.064BNT$-0.515BNT$-0.392B
NT$-106.202MNT$1.582MNT$-0.15M
NT$-0.209M-NT$1.45M
-NT$5.478M-
NT$-78.052MNT$20.793MNT$76.97M
NT$-1.248BNT$-0.487BNT$-0.313B
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$648.875MNT$537.132MNT$191.277M
---
NT$-268.057MNT$-148.323MNT$-81.098M
NT$-67.555MNT$-32.069MNT$-33.442M
NT$313.263MNT$356.74MNT$76.737M
Cash Position
Metric201620172018201920202021202220232024LTM
NT$907.417MNT$503.436MNT$509.403M
NT$-403.981MNT$-15.605MNT$70.762M
NT$503.436MNT$487.831MNT$580.165M
NT$522.488MNT$23.254MNT$281.292M
NT$-1.064BNT$-0.514BNT$-0.395B
NT$-541.531MNT$-491.938MNT$-113.777M

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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