C

Cameo Communications
6142

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-37.16MNT$-164.485MNT$-190.249M
NT$132.247MNT$95.493MNT$91.601M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$510.676MNT$30.974MNT$-34.243M
NT$-94.236MNT$-94.838MNT$-11.37M
NT$511.527MNT$-132.856MNT$-144.261M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-19.918MNT$-15.484MNT$-22.066M
NT$127KNT$111KNT$0K
NT$-320.234MNT$-172.333MNT$-480.888M
NT$0MNT$0MNT$-450.58M
NT$4.217MNT$-11.188MNT$816.757M
NT$-335.808MNT$-198.894MNT$-136.777M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-236.303MNT$-122.151MNT$-122.151M
NT$0NT$0NT$0
NT$-72.771MNT$0MNT$0M
NT$-19.931MNT$-20.656MNT$-18.543M
NT$-329.005MNT$-142.807MNT$-140.694M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.486BNT$1.332BNT$1.233B
NT$-154.566MNT$-460.503MNT$-442.959M
NT$1.332BNT$0.871BNT$0.79B
NT$511.527MNT$-132.856MNT$-144.261M
NT$-22.175MNT$-27.27MNT$-33.866M
NT$489.352MNT$-160.126MNT$-178.127M

Cash Flow Statement Waterfall

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