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NVDA Analysis:
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A

Apex Dynamics
4583

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$1.093BNT$1.412BNT$1.037B
NT$309.982MNT$295.112MNT$287.03M
---
---
NT$-71.759MNT$-27.158MNT$134.848M
NT$-328.844MNT$-299.904MNT$-245.541M
NT$1.002BNT$1.38BNT$1.213B
Investing Activities
Metric201920202021202220232024LTM
NT$-68.681MNT$-25.154MNT$-77.695M
---
-NT$-1.221BNT$-1.98B
NT$1.584B--
NT$-3.681MNT$-29.281MNT$-10.516M
NT$1.512BNT$-1.276BNT$-2.069B
Financing Activities
Metric201920202021202220232024LTM
-NT$-32.208MNT$-29.1M
---
NT$-801.714MNT$-801.714MNT$-962.056M
NT$-49.448M-NT$-2.673M
NT$-851.162MNT$-833.922MNT$-993.829M
Cash Position
Metric201920202021202220232024LTM
NT$2.455BNT$4.117BNT$3.886B
NT$1.663BNT$-0.73BNT$-1.852B
NT$4.117BNT$3.387BNT$2.1B
NT$1.002BNT$1.38BNT$1.213B
NT$-69.005MNT$-25.189MNT$-48.536M
NT$0.939BNT$1.355BNT$1.165B

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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