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Weblink International
6776

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
NT$506.144MNT$444.639MNT$391.354M
NT$79.083MNT$107.419MNT$130.468M
---
---
NT$6.972MNT$-407.687MNT$-296.757M
NT$-78.34MNT$-80.728MNT$-41.733M
NT$513.859MNT$63.643MNT$183.332M
Investing Activities
Metric201620172018201920202021202220232024LTM
NT$-22.561MNT$-967.058MNT$-550.365M
NT$-4.939MNT$25.765MNT$12.117M
-NT$-168.076MNT$-113.757M
---
NT$29.673MNT$66.109MNT$-0.861M
NT$0.002BNT$-1.043BNT$-0.653B
Financing Activities
Metric201620172018201920202021202220232024LTM
NT$-0.714BNT$1.646BNT$1.973B
---
NT$-285.535MNT$-285.535MNT$-244.744M
NT$0.321BNT$-0.131BNT$-1.149B
NT$-0.756BNT$1.229BNT$0.579B
Cash Position
Metric201620172018201920202021202220232024LTM
NT$579.668MNT$336.941MNT$648.715M
NT$-242.727MNT$296.19MNT$93.374M
NT$336.941MNT$633.131MNT$742.089M
NT$513.859MNT$63.643MNT$183.332M
NT$-27.595MNT$-974.834MNT$-556.941M
NT$486.264MNT$-911.191MNT$-373.609M

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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