B

B'in Live
6625

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
NT$294.797MNT$352.836MNT$456.234M
NT$123.187MNT$146.319MNT$156.12M
NT$0NT$0NT$0
NT$3.389MNT$11.407MNT$10.149M
NT$35.072MNT$256.515MNT$45.675M
NT$-29.621MNT$-91.409MNT$-115.728M
NT$429.358MNT$675.668MNT$552.45M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$-192.379MNT$-120.772MNT$-236.497M
NT$-1.017MNT$-26.788MNT$4.726M
NT$0MNT$0MNT$-26.788M
NT$8.973MNT$0MNT$0M
NT$1.455MNT$30.868MNT$25.377M
NT$-182.968MNT$-116.692MNT$-233.182M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$2MNT$-25.394MNT$-62.856M
NT$0MNT$0MNT$612M
NT$0MNT$-155.822MNT$-155.822M
NT$-26.693MNT$0MNT$-14.698M
NT$-24.693MNT$-181.216MNT$378.624M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
NT$479.548MNT$699.939MNT$720.565M
NT$220.391MNT$383.888MNT$656.038M
NT$0.7BNT$1.084BNT$1.377B
NT$429.358MNT$675.668MNT$552.45M
NT$-173.193MNT$-122.447MNT$-233.475M
NT$256.165MNT$553.221MNT$318.975M

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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