C
Concraft Holding
4943
Last Price
52 Week Range
NT$8.66 - NT$18.70
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Concraft Holding Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-231.977M | NT$-233.764M | ||||||||||||||||
| NT$332.177M | NT$303.302M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-105.167M | NT$70.204M | ||||||||||||||||
| NT$-216.122M | NT$-208.503M | ||||||||||||||||
| NT$-221.089M | NT$-68.761M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-73.386M | NT$-160.847M | ||||||||||||||||
| NT$224.657M | NT$134.933M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$1.663M | - | ||||||||||||||||
| NT$-79.872M | NT$-1.796M | ||||||||||||||||
| NT$73.062M | NT$-27.71M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$32.054M | NT$115.613M | ||||||||||||||||
| NT$268.316M | NT$50M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-257.024M | NT$-59.179M | ||||||||||||||||
| NT$43.346M | NT$106.434M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$203.224M | NT$97.53M | ||||||||||||||||
| NT$-110.172M | NT$5.683M | ||||||||||||||||
| NT$93.052M | NT$103.213M | ||||||||||||||||
| NT$-221.089M | NT$-68.761M | ||||||||||||||||
| NT$-73.386M | NT$-157.18M | ||||||||||||||||
| NT$-294.475M | NT$-225.941M |
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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