T

Tongtai Machine & Tool
4526

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$50.131MNT$-992.224MNT$224.807M
NT$313.121MNT$273.575MNT$243.443M
---
---
NT$378.415MNT$410.802MNT$-447.425M
NT$-51.621MNT$544.22MNT$-649.374M
NT$690.046MNT$236.373MNT$-628.549M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-91.743MNT$-102.746MNT$-196.583M
NT$-300.266MNT$18.642MNT$-85.299M
NT$-20MNT$-138.413MNT$-420.589M
NT$87.08M-NT$128.004M
NT$-0.09BNT$0.007BNT$1.61B
NT$-0.415BNT$-0.215BNT$1.036B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-507.054MNT$55.118MNT$396.343M
--NT$-17.594M
NT$-50.965MNT$-50.965M-
NT$16.785MNT$-37.866MNT$-138.606M
NT$-541.234MNT$-33.713MNT$240.143M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.209BNT$0.92BNT$1.016B
NT$-289.04MNT$-54.287MNT$569.64M
NT$0.92BNT$0.866BNT$1.586B
NT$690.046MNT$236.373MNT$-628.549M
NT$-108.81MNT$-119.277MNT$-237.406M
NT$581.236MNT$117.096MNT$-865.955M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.