T

Taiwan Optical Platform
6464

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$0.738BNT$0.879BNT$1.023B
NT$459.36MNT$477.799MNT$491.472M
NT$0NT$0NT$0
NT$1.719MNT$0MNT$0M
NT$-66.642MNT$-61.703MNT$-254.302M
NT$248.553MNT$-2.411MNT$-85.517M
NT$1.381BNT$1.293BNT$1.175B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-337.483MNT$-441.531MNT$-349.266M
NT$0MNT$-136.802MNT$-37.662M
NT$-9.962MNT$-99.018MNT$-163.356M
NT$0MNT$0MNT$49.983M
NT$-52.516MNT$3.076MNT$29.039M
NT$-399.961MNT$-674.275MNT$-471.262M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-97.417MNT$-457.876MNT$-656.662M
NT$-175.2MNT$-173.371MNT$-47.59M
NT$-638.066MNT$-548.736MNT$-548.736M
NT$240.265MNT$-76.44MNT$-187.915M
NT$-0.67BNT$-1.256BNT$-1.441B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.538BNT$1.849BNT$1.824B
NT$310.634MNT$-637.935MNT$-737.336M
NT$1.849BNT$1.211BNT$1.086B
NT$1.381BNT$1.293BNT$1.175B
NT$-337.483MNT$-444.364MNT$-351.739M
NT$1.044BNT$0.848BNT$0.823B

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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