C

CASwell
6416

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$322.707MNT$330.082MNT$369.657M
NT$91.305MNT$96.268MNT$88.798M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$671.47MNT$-350.107MNT$-382.33M
NT$-44.516MNT$-25.764MNT$-68.841M
NT$1.041BNT$0.05BNT$0.007B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-542.729MNT$-46.547MNT$-39.181M
NT$0MNT$-16.244MNT$-16.529M
NT$-94.038MNT$-16.909MNT$-0.743M
NT$1.347MNT$3.268MNT$11.98M
NT$-5.35MNT$22.305MNT$49.996M
NT$-640.77MNT$-54.127MNT$5.523M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$137.682MNT$76.678MNT$-2.262M
NT$0NT$0NT$0
NT$-264.054MNT$-205.376MNT$-205.376M
NT$-26.776MNT$-67.117MNT$-62.818M
NT$-389.677MNT$-195.815MNT$-270.456M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$677.584MNT$678.872MNT$809.765M
NT$1.288MNT$-191.279MNT$-275.821M
NT$678.872MNT$487.593MNT$533.944M
NT$1.041BNT$0.05BNT$0.007B
NT$-548.919MNT$-49.914MNT$-40.029M
NT$492.047MNT$0.565MNT$-32.745M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.