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C

CH Biotech R&D
6534

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$578.934MNT$592.962MNT$441.511M
NT$165.812MNT$189.75MNT$202.923M
NT$0NT$0NT$0
NT$1.241MNT$0MNT$0M
NT$-14.142MNT$-62.071MNT$-227.566M
NT$-72.691MNT$-182.198MNT$-90.639M
NT$659.154MNT$538.443MNT$326.229M
Investing Activities
Metric201920202021202220232024LTM
NT$-115.225MNT$-588.42MNT$-161.502M
NT$-29.4MNT$-3.547MNT$0M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$1.732MNT$-2.8MNT$-17.346M
NT$-142.893MNT$-594.767MNT$-178.848M
Financing Activities
Metric201920202021202220232024LTM
NT$-50MNT$-13.703MNT$112.872M
NT$442.257MNT$0MNT$0M
NT$-473.765MNT$-369.052MNT$-51.4M
NT$-25.092MNT$-23.456MNT$-394.828M
NT$-106.6MNT$-406.211MNT$-333.356M
Cash Position
Metric201920202021202220232024LTM
NT$530.024MNT$939.93MNT$818.108M
NT$409.906MNT$-461.075MNT$-191.451M
NT$939.93MNT$478.855MNT$626.657M
NT$659.154MNT$538.443MNT$326.229M
NT$-116.267MNT$-589.955MNT$-165.65M
NT$542.887MNT$-51.512MNT$160.579M

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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