C

Capital Futures
6024

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.01BNT$1.463BNT$1.463B
NT$63.172MNT$77.941MNT$86.557M
---
--NT$10.427M
NT$0.592BNT$-2.202BNT$0.781B
NT$-239.632MNT$-344.798MNT$-299.983M
NT$1.426BNT$-1.006BNT$1.986B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-87.593MNT$-45.625MNT$-61.643M
---
NT$-114.382M-NT$15.429M
NT$36.61M-NT$-0.11M
NT$-7.008MNT$-17.631MNT$40.886M
NT$-172.373MNT$-63.256MNT$-17.743M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
--NT$-7.748M
--NT$2.08B
NT$-635.522MNT$-723.905M-
NT$-30.771MNT$-33.066MNT$-731.933M
NT$-0.666BNT$-0.757BNT$1.34B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.157BNT$5.741BNT$3.823B
NT$0.584BNT$-1.749BNT$3.266B
NT$5.741BNT$3.993BNT$7.09B
NT$1.426BNT$-1.006BNT$1.986B
NT$-87.593MNT$-55.076MNT$-71.775M
NT$1.331BNT$-1.061BNT$1.914B

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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