L

LCY Technology
4989

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-166.491MNT$-308.755MNT$-584.026M
NT$90.19MNT$83.718MNT$81.471M
NT$-38.429M--
NT$5.077MNT$0.859MNT$0.966M
NT$58.313MNT$46.333MNT$437.663M
NT$-7.302MNT$-16.287MNT$-6.186M
NT$-58.642MNT$-194.132MNT$-70.112M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-71.918MNT$-22.517MNT$-45.829M
---
---
---
NT$13.021MNT$16.038MNT$11.694M
NT$-58.897MNT$-6.479MNT$-34.135M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$37.5MNT$72.5MNT$56.542M
---
NT$-68.888M--
NT$-9.614MNT$-9.832MNT$-3.96M
NT$-41.002MNT$62.668MNT$52.582M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$721.055MNT$558.512MNT$232.054M
NT$-162.543MNT$-123.574MNT$-49.038M
NT$558.512MNT$434.938MNT$183.016M
NT$-58.642MNT$-194.132MNT$-70.112M
NT$-71.918MNT$-22.517MNT$-46.829M
NT$-130.56MNT$-216.649MNT$-116.941M

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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