M

Metaage
6112

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$708.177MNT$-44.962MNT$172.433M
NT$185.67MNT$250.149MNT$238.748M
---
---
NT$-606.863MNT$774.605MNT$498.938M
NT$-334.003MNT$-380.899MNT$-99.711M
NT$-47.019MNT$598.893MNT$810.408M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-11.463MNT$-61.079MNT$-10.121M
NT$-530.657MNT$62.756MNT$-4.65M
NT$-17.431MNT$-112.044MNT$-142.344M
NT$1.327M-NT$-14.872M
NT$-87.552MNT$-17.666MNT$-46.015M
NT$-645.776MNT$-128.033MNT$-218.002M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.236BNT$0.601BNT$-0B
--NT$976K
NT$-376.714MNT$-517.983MNT$-113.014M
NT$-82.209MNT$-121.241MNT$-120.995M
NT$777.22MNT$-37.798MNT$-233.433M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.838BNT$0.906BNT$1.069B
NT$68.691MNT$474.531MNT$323.969M
NT$0.906BNT$1.381BNT$1.393B
NT$-47.019MNT$598.893MNT$810.408M
NT$-11.463MNT$-61.707MNT$-11.113M
NT$-58.482MNT$537.186MNT$799.295M

Cash Flow Statement Waterfall

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