T

Taiwan Optical Platform
6464

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$738.023MNT$879.078MNT$978.305M
NT$459.36MNT$477.799MNT$491.275M
---
NT$1.719M--
NT$-66.642MNT$-61.703MNT$-250.289M
NT$248.553MNT$-2.411MNT$-48.587M
NT$1.381BNT$1.293BNT$1.171B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-337.483MNT$-441.531MNT$-348.866M
-NT$-136.802MNT$-0.156M
NT$-9.962MNT$-99.018MNT$-262.306M
--NT$125.208M
NT$-52.516MNT$3.076MNT$-35.241M
NT$-399.961MNT$-674.275MNT$-521.361M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-97.417MNT$-457.876MNT$-486.326M
NT$-175.2MNT$-173.371MNT$-47.59M
NT$-638.066MNT$-548.736MNT$-414.523M
NT$240.265MNT$-76.44MNT$-151.751M
NT$-0.67BNT$-1.256BNT$-1.1B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.538BNT$1.849BNT$1.591B
NT$310.634MNT$-637.935MNT$-450.847M
NT$1.849BNT$1.211BNT$1.14B
NT$1.381BNT$1.293BNT$1.171B
NT$-337.483MNT$-444.364MNT$-348.97M
NT$1.044BNT$0.848BNT$0.822B

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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