G
Grand Ocean Retail Group
5907
Last Price
52 Week Range
NT$5.42 - NT$10.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grand Ocean Retail Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-447.575M | NT$-880.488M | |||||||||||||||
| NT$1.536B | NT$1.397B | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-320.379M | NT$-278.602M | |||||||||||||||
| NT$-209.875M | NT$154.299M | |||||||||||||||
| NT$558.406M | NT$391.924M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-97.594M | NT$-75.55M | |||||||||||||||
| NT$8.524M | NT$7.613M | |||||||||||||||
| NT$191.554M | NT$21.698M | |||||||||||||||
| - | - | |||||||||||||||
| NT$1.942M | NT$-2.525M | |||||||||||||||
| NT$104.426M | NT$-48.764M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-319.84M | NT$-180.576M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| NT$-583.508M | NT$-726.242M | |||||||||||||||
| NT$-903.348M | NT$-906.818M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.02B | NT$0.831B | |||||||||||||||
| NT$-188.973M | NT$-587.479M | |||||||||||||||
| NT$831.362M | NT$243.883M | |||||||||||||||
| NT$558.406M | NT$391.924M | |||||||||||||||
| NT$-97.594M | NT$-77.012M | |||||||||||||||
| NT$460.812M | NT$314.912M |
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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