S

Shining Building Business
5531

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-195.191MNT$-459.178MNT$-98.85M
NT$592.74MNT$575.655MNT$566.919M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-0.653BNT$1.517BNT$0.972B
NT$-455.953MNT$-54.785MNT$-102.461M
NT$-0.712BNT$1.578BNT$1.338B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-21.804MNT$-13.935MNT$-19.811M
NT$0NT$0NT$0
NT$276.239MNT$-395.615MNT$-313.908M
NT$276.239MNT$0MNT$141.832M
NT$-1.927BNT$-0.585BNT$-0.676B
NT$-1.396BNT$-0.994BNT$-0.868B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$554.44MNT$-233.123MNT$242.823M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.224BNT$-0.017BNT$-0.565B
NT$1.778BNT$-0.25BNT$-0.323B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$480.056MNT$363.635MNT$274.371M
NT$-116.421MNT$317.361MNT$524.369M
NT$363.635MNT$680.996MNT$798.74M
NT$-0.712BNT$1.578BNT$1.338B
NT$-21.804MNT$-13.935MNT$-19.988M
NT$-0.734BNT$1.564BNT$1.318B

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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