F
Fositek
6805
Last Price
52 Week Range
NT$366.00 - NT$1.89K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Fositek Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$1.495B | NT$2.125B | ||||||||
| NT$196.246M | NT$298.055M | ||||||||
| - | - | ||||||||
| NT$6.825M | - | ||||||||
| NT$-0.3B | NT$-1.224B | ||||||||
| NT$11.338M | NT$613.119M | ||||||||
| NT$1.409B | NT$1.813B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$-540.559M | NT$-369.516M | ||||||||
| NT$2.304M | NT$6.413M | ||||||||
| NT$-72M | - | ||||||||
| - | - | ||||||||
| NT$-53.355M | - | ||||||||
| NT$-663.61M | NT$-363.103M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$-9.639M | NT$149.242M | ||||||||
| - | - | ||||||||
| NT$-377.046M | NT$-548.431M | ||||||||
| NT$-34.922M | NT$-44.579M | ||||||||
| NT$-421.607M | NT$-443.768M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| NT$5.898B | NT$6.336B | ||||||||
| NT$0.438B | NT$2.119B | ||||||||
| NT$6.336B | NT$8.455B | ||||||||
| NT$1.409B | NT$1.813B | ||||||||
| NT$-540.559M | NT$-321.809M | ||||||||
| NT$0.868B | NT$1.491B |
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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