C

Capital Futures
6024

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.01BNT$1.191BNT$1.455B
NT$63.172MNT$77.941MNT$83.584M
NT$0NT$0NT$0
NT$0MNT$0MNT$10.427M
NT$0.592BNT$-2.202BNT$-0.309B
NT$-239.632MNT$-72.54MNT$-101.03M
NT$1.426BNT$-1.006BNT$1.009B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-87.593MNT$-45.625MNT$-62.288M
NT$0KNT$0KNT$-110K
NT$-114.382MNT$-498.323MNT$668.742M
NT$36.61MNT$0MNT$-0.11M
NT$-7.008MNT$480.692MNT$59.78M
NT$-172.373MNT$-63.256MNT$653.819M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$0.002MNT$-7.748M
NT$0BNT$0BNT$2.08B
NT$-635.522MNT$-723.905MNT$-723.905M
NT$-30.771MNT$-33.068MNT$-24.868M
NT$-0.666BNT$-0.757BNT$1.323B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$5.157BNT$5.741BNT$4.426B
NT$0.584BNT$-1.749BNT$2.221B
NT$5.741BNT$3.993BNT$6.647B
NT$1.426BNT$-1.006BNT$1.009B
NT$-87.593MNT$-55.076MNT$-67.741M
NT$1.331BNT$-1.061BNT$0.941B

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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