S

Shih Wei Navigation
5608

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-476MNT$-429.854MNT$-92.035M
NT$1.406BNT$1.354BNT$1.334B
NT$0NT$0NT$0
NT$1.511MNT$0MNT$0M
NT$-244.044MNT$35.575MNT$-151.54M
NT$-273.177MNT$-121.393MNT$-158.365M
NT$411.6MNT$838.539MNT$931.634M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.407BNT$-2.387BNT$-0.491B
NT$-35.019MNT$-18.122MNT$478.778M
NT$-191.409MNT$-21.45MNT$232.967M
NT$0MNT$0MNT$-161.257M
NT$1.177BNT$1.073BNT$0.431B
NT$0.579BNT$-1.354BNT$0.49B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.792BNT$-1.005BNT$-1.469B
NT$360MNT$0MNT$0M
NT$-553.901MNT$0MNT$0M
NT$-1.072MNT$-4.33MNT$-5.092M
NT$-2.987BNT$-1.009BNT$-1.474B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.375BNT$3.384BNT$2.13B
NT$-1.991BNT$-1.181BNT$-0.186B
NT$3.384BNT$2.203BNT$1.945B
NT$411.6MNT$838.539MNT$931.634M
NT$-0.407BNT$-2.386BNT$-0.491B
NT$0.005BNT$-1.547BNT$0.44B

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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