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NVDA Analysis:
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G

Global Brands Manufacture
6191

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$4.115BNT$2.845BNT$3.536B
NT$1.356BNT$1.209BNT$1.501B
NT$0NT$0NT$0
NT$28.362MNT$116.387MNT$40.651M
NT$0.674BNT$0.588BNT$1.156B
NT$-1.729BNT$0.01BNT$-0.833B
NT$4.445BNT$4.769BNT$5.401B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.057BNT$-2.9BNT$-2.422B
NT$-71.972MNT$-275.099MNT$18.612M
NT$-2.383BNT$-3.699BNT$-3.05B
NT$0.833BNT$1.337BNT$1.025B
NT$0.195BNT$0.216BNT$-4.58B
NT$-2.483BNT$-5.321BNT$-9.008B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.34BNT$1.195BNT$10.123B
NT$-18.601MNT$107.988MNT$-103.699M
NT$-1.233BNT$-1.565BNT$-1.565B
NT$-124.051MNT$-172.149MNT$-219.315M
NT$-0.036BNT$-0.435BNT$8.234B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.914BNT$9.895BNT$9.671B
NT$1.981BNT$-0.254BNT$3.506B
NT$9.895BNT$9.641BNT$13.177B
NT$4.445BNT$4.769BNT$5.401B
NT$-1.057BNT$-2.9BNT$-2.423B
NT$3.389BNT$1.869BNT$2.978B

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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