L
Lungteh Shipbuilding
6753
Last Price
52 Week Range
NT$87.30 - NT$214.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lungteh Shipbuilding Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$879.911M | NT$683.741M | NT$894.059M | ||||||
| NT$192.129M | NT$212.644M | NT$223.448M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| NT$-814.838M | NT$587.45M | NT$-92.375M | ||||||
| NT$-348.37M | NT$-48.698M | NT$-62.589M | ||||||
| NT$-0.091B | NT$1.435B | NT$0.963B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$-735.43M | NT$-863.426M | NT$-614.12M | ||||||
| - | NT$5K | - | ||||||
| NT$-288.262M | NT$-93.777M | NT$-11.027M | ||||||
| - | - | NT$198.398M | ||||||
| NT$105.203M | NT$16.209M | NT$14.174M | ||||||
| NT$-918.489M | NT$-940.989M | NT$-412.575M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$851.449M | NT$93.947M | NT$-122.525M | ||||||
| - | - | - | ||||||
| NT$-118.525M | NT$-141.422M | NT$-141.422M | ||||||
| NT$-40.054M | NT$-36.832M | NT$-35.95M | ||||||
| NT$692.87M | NT$-84.307M | NT$-299.897M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| NT$3.143B | NT$3.143B | NT$2.59B | ||||||
| NT$-313.067M | NT$522.02M | NT$201.846M | ||||||
| NT$2.83B | NT$3.665B | NT$3.145B | ||||||
| NT$-0.091B | NT$1.435B | NT$0.946B | ||||||
| NT$-735.872M | NT$-855.582M | NT$-608.056M | ||||||
| NT$-827.04M | NT$579.555M | NT$337.525M |
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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