L

Lungteh Shipbuilding
6753

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$725.028MNT$879.911MNT$563.744M
NT$177.388MNT$192.129MNT$197.95M
NT$0NT$0NT$0
NT$13.172MNT$0MNT$0M
NT$1.745BNT$-0.815BNT$0.465B
NT$-118.703MNT$-348.37MNT$-239.102M
NT$2.542BNT$-0.091BNT$0.988B
Investing Activities
Metric201920202021202220232024LTM
NT$-0.276BNT$-0.735BNT$-1.09B
NT$0NT$0NT$0
NT$0MNT$-288.262MNT$686.831M
NT$154.964MNT$0MNT$0M
NT$-41.426MNT$105.203MNT$5.091M
NT$-162.235MNT$-918.489MNT$-397.991M
Financing Activities
Metric201920202021202220232024LTM
NT$-600.037MNT$851.449MNT$43.307M
NT$618.921MNT$0MNT$0M
NT$-107.75MNT$-118.525MNT$-118.525M
NT$-39.731MNT$-40.054MNT$-39.363M
NT$-128.597MNT$692.87MNT$-114.581M
Cash Position
Metric201920202021202220232024LTM
NT$0.891BNT$3.143BNT$2.468B
NT$2.252BNT$-0.313BNT$0.476B
NT$3.143BNT$2.83BNT$2.944B
NT$2.542BNT$-0.091BNT$0.988B
NT$-0.277BNT$-0.736BNT$-1.091B
NT$2.265BNT$-0.827BNT$-0.103B

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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