G

Gemtek Technology
4906

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$788.668MNT$900.881MNT$-91.736M
NT$666.627MNT$714.807MNT$683.335M
NT$-260.184MNT$0MNT$0M
NT$24.511MNT$59.264MNT$42.608M
NT$1.311BNT$1.038BNT$2.118B
NT$78.534MNT$-466.977MNT$47.697M
NT$2.609BNT$2.246BNT$2.8B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-810.696MNT$-733.976MNT$-589.938M
NT$1.006BNT$-0.114BNT$-0.073B
NT$-337.723MNT$-129.703MNT$-465.583M
NT$0MNT$390.452MNT$269.229M
NT$58.881MNT$272.735MNT$81.832M
NT$-83.39MNT$-314.292MNT$-776.995M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.022BNT$0.299BNT$-1.074B
NT$0NT$0NT$0
NT$-591.712MNT$-615.576MNT$-615.576M
NT$93.708MNT$-16.576MNT$-95.123M
NT$-0.52BNT$-0.333BNT$-1.785B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.01BNT$2.945BNT$4.075B
NT$1.936BNT$1.752BNT$0.074B
NT$2.945BNT$4.697BNT$4.149B
NT$2.609BNT$2.246BNT$2.8B
NT$-811.39MNT$-733.976MNT$-589.938M
NT$1.798BNT$1.512BNT$2.21B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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