T
TaiDoc Technology
4736
Last Price
52 Week Range
NT$116.00 - NT$153.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
TaiDoc Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.466B | NT$1.702B | ||||||||||||||||
| NT$171.927M | NT$143.505M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-1.068B | NT$-0.021B | ||||||||||||||||
| NT$-751.612M | NT$-971.439M | ||||||||||||||||
| NT$-181.365M | NT$853.394M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-352.365M | NT$-246.475M | ||||||||||||||||
| - | NT$-29.5M | ||||||||||||||||
| NT$0.159B | NT$-1.514B | ||||||||||||||||
| NT$0.002B | NT$1.358B | ||||||||||||||||
| NT$139.121M | NT$134.053M | ||||||||||||||||
| NT$-52.375M | NT$-298.116M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-33.334M | NT$106.667M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-953.744M | NT$-925.744M | ||||||||||||||||
| NT$9.574M | NT$-76.469M | ||||||||||||||||
| NT$-977.504M | NT$-895.546M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.597B | NT$2.387B | ||||||||||||||||
| NT$-1.21B | NT$-0.316B | ||||||||||||||||
| NT$2.387B | NT$2.07B | ||||||||||||||||
| NT$-181.365M | NT$853.394M | ||||||||||||||||
| NT$-355.243M | NT$-251.227M | ||||||||||||||||
| NT$-536.608M | NT$602.167M |
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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