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NVDA Analysis:
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E

Ene Technology
6243

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$64.886MNT$50.913MNT$-17.185M
NT$39.166MNT$56.155MNT$65.976M
NT$0NT$0NT$0
NT$14.999MNT$8.318MNT$3.737M
NT$37.434MNT$142.655MNT$122.43M
NT$-2.253MNT$2.766MNT$4.517M
NT$155.111MNT$260.807MNT$179.475M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-21.367MNT$-38.741MNT$-55.056M
NT$-2.817MNT$0MNT$0M
NT$-15.422MNT$-119.173MNT$-218.683M
NT$46.883MNT$224.093MNT$119.293M
NT$-32.218MNT$-24.234MNT$85.398M
NT$-25.643MNT$41.945MNT$-69.048M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-39.636MNT$140.35MNT$-63.602M
NT$0MNT$-9.054MNT$-9.054M
NT$-54.375MNT$-45.269MNT$0M
NT$-7.303MNT$-7.383MNT$-48.825M
NT$-101.314MNT$78.644MNT$-121.481M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$229.124MNT$257.242MNT$670.035M
NT$28.118MNT$381.396MNT$-11.054M
NT$257.242MNT$638.638MNT$658.981M
NT$155.111MNT$260.807MNT$179.475M
NT$-45.257MNT$-62.889MNT$-89.437M
NT$109.854MNT$197.918MNT$90.038M

Cash Flow Statement Waterfall

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