S

Sweeten Real Estate Development
5525

Last Price

Sweeten Real Estate Development Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$717.127MNT$428.937M
NT$114.311MNT$115.034M
--
--
NT$0.133BNT$-1.776B
NT$-263.511MNT$-88.35M
NT$0.701BNT$-1.32B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-3.032MNT$-4.211M
NT$-3.158MNT$-8.654M
NT$-5.432MNT$-3.873M
--
NT$2.278MNT$-0.001M
NT$-9.344MNT$-16.739M
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-0.395BNT$2.027B
-NT$21K
NT$-325.114MNT$-229.748M
NT$-53.803MNT$-47.717M
NT$-0.774BNT$1.75B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$183.807MNT$329.748M
NT$-82.417MNT$305.508M
NT$101.39MNT$635.256M
NT$0.701BNT$-1.32B
NT$-4.008MNT$-3.275M
NT$0.697BNT$-1.323B

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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