C

Capital Securities
6005

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.132BNT$6.572BNT$6.082B
NT$438.827MNT$467.377MNT$488.002M
NT$0NT$0NT$0
NT$0MNT$0MNT$10.427M
NT$4.782BNT$-18.227BNT$28.614B
NT$-0.579BNT$-17.015BNT$1.108B
NT$8.773BNT$-28.203BNT$35.7B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-263.034MNT$-168.98MNT$-216.984M
NT$32.107MNT$7.4MNT$-0.106M
NT$-2.269BNT$-2.101BNT$-1.366B
NT$15.592BNT$0.001BNT$-1.148B
NT$-15.478BNT$-0.058BNT$-0.061B
NT$-2.386BNT$-2.32BNT$-1.004B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$12.895BNT$34.355BNT$-28.971B
NT$0BNT$0BNT$1.048B
NT$-1.123BNT$-3.202BNT$0B
NT$-0.202BNT$-0.213BNT$-3.417B
NT$11.57BNT$30.941BNT$-31.341B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$11.26BNT$8.598BNT$9.089B
NT$-2.661BNT$0.691BNT$3.453B
NT$8.598BNT$9.289BNT$12.542B
NT$-11.832BNT$-28.203BNT$35.7B
NT$-263.034MNT$-226.775MNT$-275.215M
NT$-12.152BNT$-28.429BNT$35.423B

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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