D

Dafeng TV
6184

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$521.547MNT$531.9MNT$621.453M
NT$419.056MNT$432.72MNT$405.468M
---
--NT$2.377M
NT$-329.283MNT$66.827MNT$-8.282M
NT$10.412MNT$17.888MNT$-89.56M
NT$0.622BNT$1.049BNT$0.931B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-386.901MNT$-460.986MNT$-325.778M
-NT$149KNT$24K
-NT$-200M-
-NT$1.87M-
NT$-15.174MNT$-16.198MNT$4.443M
NT$-402.075MNT$-675.165MNT$-321.311M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-798.5MNT$300MNT$750M
-NT$-5.932MNT$469.427M
NT$-437.518MNT$-439.002MNT$-450.927M
NT$-7.18MNT$-0.679MNT$6.869M
NT$-1.243BNT$-0.146BNT$0.775B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.455BNT$1.431BNT$1.83B
NT$-1.024BNT$0.229BNT$1.386B
NT$1.431BNT$1.66BNT$3.215B
NT$0.622BNT$1.049BNT$0.931B
NT$-407.268MNT$-477.682MNT$-329.86M
NT$214.464MNT$571.653MNT$601.596M

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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