D

Dafeng TV
6184

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$521.547MNT$531.9MNT$648.945M
NT$419.056MNT$432.72MNT$414.65M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-329.283MNT$66.827MNT$-78.213M
NT$10.412MNT$17.888MNT$-76.915M
NT$0.622BNT$1.049BNT$0.908B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-386.901MNT$-460.986MNT$-376.725M
NT$0KNT$149KNT$75K
NT$0MNT$-200MNT$0M
NT$0MNT$1.87MNT$0M
NT$-15.174MNT$-16.198MNT$-9.978M
NT$-402.075MNT$-675.165MNT$-386.628M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-798.5MNT$300MNT$-190M
NT$0MNT$-5.932MNT$-5.932M
NT$-437.518MNT$-439.002MNT$-439.002M
NT$-7.18MNT$-0.679MNT$7.846M
NT$-1.243BNT$-0.146BNT$-0.627B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.455BNT$1.431BNT$2.05B
NT$-1.024BNT$0.229BNT$-0.105B
NT$1.431BNT$1.66BNT$1.945B
NT$0.622BNT$1.049BNT$0.908B
NT$-407.268MNT$-477.682MNT$-387.134M
NT$214.464MNT$571.653MNT$521.333M

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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