T

Topkey
4536

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.415BNT$2.427BNT$2.411B
NT$398.667MNT$414.107MNT$420.215M
---
---
NT$1.534BNT$-0.073BNT$0.497B
NT$168.548MNT$-771.353MNT$-767.384M
NT$3.517BNT$1.997BNT$2.561B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.512BNT$-0.729BNT$-0.444B
---
---
NT$168.563M--
NT$20.986MNT$-3.03MNT$-4.904M
NT$-1.322BNT$-0.732BNT$-0.449B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.443BNT$0.98BNT$-1.144B
---
NT$-999.02MNT$-771.97MNT$-999.02M
NT$-222.035MNT$-153.429MNT$-87.837M
NT$-3.664BNT$0.055BNT$-2.231B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.987BNT$5.487BNT$5.678B
NT$-1.5BNT$1.532BNT$-0.358B
NT$5.487BNT$7.018BNT$5.319B
NT$3.517BNT$1.997BNT$2.561B
NT$-1.506BNT$-0.729BNT$-0.444B
NT$2.011BNT$1.268BNT$2.117B

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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