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NVDA Analysis:
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T

Trio Technology International Group
6862

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
NT$491.863MNT$673.804MNT$549.408M
NT$93.62MNT$123.613MNT$139.016M
---
-NT$866K-
NT$-121.456MNT$-91.387MNT$-126.904M
NT$-76.719MNT$-202.055MNT$-92.962M
NT$387.308MNT$504.841MNT$468.558M
Investing Activities
Metric2021202220232024LTM
NT$-240.067MNT$-550.762MNT$-496.063M
---
NT$-233.746MNT$-382.402MNT$-269.191M
NT$16.213MNT$477.605MNT$280.958M
NT$-3.432MNT$-22.054MNT$16.193M
NT$-461.032MNT$-477.613MNT$-468.103M
Financing Activities
Metric2021202220232024LTM
NT$368.825MNT$-473.156MNT$-357.817M
NT$0.13BNT$1.041BNT$1.041B
NT$-176MNT$-180.4M-
NT$-21.174MNT$-21.432MNT$-322.227M
NT$301.651MNT$366.429MNT$361.373M
Cash Position
Metric2021202220232024LTM
NT$407.02MNT$634.049MNT$515.04M
NT$227.029MNT$399.465MNT$352.963M
NT$0.634BNT$1.034BNT$0.868B
NT$387.308MNT$504.841MNT$468.558M
NT$-241.537MNT$-556.708MNT$-498.409M
NT$145.771MNT$-51.867MNT$-29.851M

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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