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NVDA Analysis:
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L

Luo Lih-Fen Holding
6666

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
NT$88.235MNT$135.616MNT$145.884M
NT$56.227MNT$67.365MNT$63.143M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$17.806MNT$27.807MNT$213.272M
NT$-20.019MNT$106.746MNT$-61.713M
NT$142.249MNT$337.534MNT$365.173M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
NT$-56.425MNT$-28.341MNT$-32.908M
NT$-3.955MNT$-6MNT$0.819M
NT$-220.305MNT$-235.46MNT$-266.896M
NT$221.442MNT$0MNT$48.925M
NT$4.033MNT$3.113MNT$-46.653M
NT$-55.21MNT$-266.688MNT$-294.951M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
NT$-121.356MNT$-40.974MNT$-32.424M
NT$0NT$0NT$0
NT$-52.127MNT$-61.604MNT$0M
NT$-4.275MNT$-3.69MNT$-64.515M
NT$-177.758MNT$-106.268MNT$-96.939M
Cash Position
Metric2015201620172018201920202021202220232024LTM
NT$616.831MNT$534.182MNT$658.116M
NT$-82.649MNT$-16.863MNT$-128.619M
NT$534.182MNT$517.319MNT$529.497M
NT$142.249MNT$337.534MNT$365.173M
NT$-53.482MNT$-28.341MNT$-32.948M
NT$88.767MNT$308.857MNT$332.223M

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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