C

CASwell
6416

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$322.707MNT$330.082MNT$381.138M
NT$91.305MNT$96.268MNT$87.111M
---
---
NT$671.47MNT$-350.107MNT$-104.945M
NT$-44.516MNT$-25.764MNT$-101.899M
NT$1.041BNT$0.05BNT$0.261B
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-542.729MNT$-46.547MNT$-14.934M
-NT$-16.244M-
NT$-94.038MNT$-16.909MNT$-17.648M
NT$1.347MNT$3.268MNT$5.695M
NT$-5.35MNT$22.305MNT$-4.07M
NT$-640.77MNT$-54.127MNT$-30.957M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$137.682MNT$76.678MNT$-98.8M
---
NT$-264.054MNT$-205.376MNT$-212.711M
NT$-26.776MNT$-67.117MNT$-45.031M
NT$-389.677MNT$-195.815MNT$-356.542M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$677.584MNT$678.872MNT$511.697M
NT$1.288MNT$-191.279MNT$-149.293M
NT$678.872MNT$487.593MNT$362.404M
NT$1.041BNT$0.05BNT$0.261B
NT$-548.919MNT$-49.914MNT$-15.204M
NT$492.047MNT$0.565MNT$246.201M

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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