G
Grand Ocean Retail Group
5907
Last Price
52 Week Range
NT$5.42 - NT$10.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Grand Ocean Retail Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.862B | NT$-0.448B | NT$-0.732B | ||||||||||||||
| NT$1.551B | NT$1.536B | NT$1.429B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| NT$764.916M | NT$-320.379M | NT$-96.127M | ||||||||||||||
| NT$796.353M | NT$-209.875M | NT$33.989M | ||||||||||||||
| NT$1.251B | NT$0.558B | NT$0.635B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-266.261M | NT$-97.594M | NT$-54.871M | ||||||||||||||
| NT$-0.017M | NT$8.524M | NT$5.52M | ||||||||||||||
| NT$-902.073M | NT$191.554M | NT$86.709M | ||||||||||||||
| NT$-1.027M | - | - | ||||||||||||||
| NT$-27.884M | NT$1.942M | NT$177.721M | ||||||||||||||
| NT$-1.197B | NT$0.104B | NT$0.215B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$74.773M | NT$-319.84M | NT$-266.975M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| NT$-734.595M | NT$-583.508M | NT$-933.842M | ||||||||||||||
| NT$-0.66B | NT$-0.903B | NT$-1.201B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.639B | NT$1.02B | NT$0.564B | ||||||||||||||
| NT$-619.149M | NT$-188.973M | NT$-370.604M | ||||||||||||||
| NT$1.02B | NT$0.831B | NT$0.193B | ||||||||||||||
| NT$1.251B | NT$0.558B | NT$0.635B | ||||||||||||||
| NT$-266.261M | NT$-97.594M | NT$-56.572M | ||||||||||||||
| NT$984.793M | NT$460.812M | NT$578.431M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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