D

Da-Li Development
6177

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$2.068BNT$2.864BNT$2.193B
NT$138.212MNT$137.757MNT$134.08M
---
--NT$31.739M
NT$4.279BNT$-5.286BNT$-6.79B
NT$-0.215BNT$-1.109BNT$-0.941B
NT$6.162BNT$-3.393BNT$-5.372B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.395MNT$-1.718MNT$-37.422M
NT$-4MNT$-6.433MNT$-97.085M
-NT$-79.118M-
---
NT$462.186MNT$1.002MNT$362.997M
NT$457.791MNT$-86.267MNT$228.49M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.616BNT$3.618BNT$6.087B
--NT$718.168M
NT$-0.388BNT$-1.223BNT$-1.571B
NT$49.252MNT$-43.143MNT$-42.164M
NT$-4.955BNT$2.352BNT$5.192B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$0.633BNT$2.3BNT$1.095B
NT$1.668BNT$-1.026BNT$0.102B
NT$2.3BNT$1.274BNT$1.556B
NT$6.162BNT$-3.393BNT$-5.372B
NT$-4.395MNT$-2.208MNT$-4.006M
NT$6.156BNT$-3.395BNT$-5.376B

Cash Flow Statement Waterfall

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