K

Keding Enterprises
6655

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
NT$297.038MNT$472.603MNT$343.025M
NT$123.599MNT$109.803MNT$125.321M
---
NT$74.692MNT$68.395MNT$68.395M
NT$132.742MNT$-134.12MNT$-83.23M
NT$6.862MNT$-56.258MNT$-70.132M
NT$634.933MNT$460.423MNT$383.379M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$-505.021MNT$-629.892MNT$-539.689M
---
NT$-7.37MNT$-2.253MNT$-1.727M
--NT$8.505M
NT$27.455MNT$6.8MNT$2.106M
NT$-484.936MNT$-625.345MNT$-530.805M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
NT$0.413BNT$1.269BNT$1.143B
NT$-136.455MNT$-103.594MNT$36.492M
NT$-418.334MNT$-935.725MNT$-935.318M
NT$-47.318MNT$-75.424MNT$-80.678M
NT$-188.822MNT$154.368MNT$163.566M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
NT$162.196MNT$124.912MNT$103.87M
NT$-37.284MNT$-8.829MNT$5.679M
NT$124.912MNT$116.083MNT$108.448M
NT$634.933MNT$460.423MNT$383.379M
NT$-505.021MNT$-629.892MNT$-544.413M
NT$128.5MNT$-169.469MNT$-161.034M

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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