S

Star Comgistic Capital
4930

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$288.804MNT$544.415MNT$377.546M
NT$216.244MNT$203.612MNT$199.087M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-0.175BNT$2.083BNT$1.893B
NT$665.95MNT$-307.84MNT$-113.403M
NT$0.996BNT$2.524BNT$2.356B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-168.69MNT$-183.193MNT$-254.369M
NT$0MNT$0MNT$-45.2M
NT$-0.668BNT$-4.851BNT$-3.664B
NT$1.437BNT$2.208BNT$1.666B
NT$-1.412BNT$0.029BNT$0.021B
NT$-0.811BNT$-2.797BNT$-2.277B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-5.083MNT$156.5MNT$-15.047M
NT$0NT$0NT$0
NT$-160MNT$-184MNT$0M
NT$-213.89MNT$-136.027MNT$-210.932M
NT$-378.973MNT$-163.527MNT$-225.979M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.067BNT$2.829BNT$2.227B
NT$-237.959MNT$-295.393MNT$-346.343M
NT$2.829BNT$2.534BNT$1.881B
NT$0.996BNT$2.524BNT$2.356B
NT$-169.184MNT$-183.047MNT$-255.237M
NT$0.826BNT$2.34BNT$2.101B

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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