H

HD Renewable Energy
6873

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
NT$0.815BNT$1.52BNT$1.074B
NT$78.259MNT$121.254MNT$156.136M
---
NT$1.993MNT$75.108MNT$106.399M
NT$-2.626BNT$0.332BNT$-3.281B
NT$-46.544MNT$5.578MNT$-100.612M
NT$-1.777BNT$2.054BNT$-2.045B
Investing Activities
Metric2018201920202021202220232024LTM
NT$-1.564BNT$-2.859BNT$-5.139B
NT$0.182BNT$-0.462BNT$-3.493B
-NT$-1.625BNT$-1.683B
NT$18.582M-NT$143.026M
NT$-290.507MNT$-563.727MNT$190.88M
NT$-1.654BNT$-5.51BNT$-9.981B
Financing Activities
Metric2018201920202021202220232024LTM
NT$2.925BNT$2.582BNT$6.358B
NT$1.65BNT$1.953BNT$0.678B
NT$-400MNT$-408M-
NT$1.083BNT$-0.05BNT$2.377B
NT$5.258BNT$4.077BNT$9.412B
Cash Position
Metric2018201920202021202220232024LTM
NT$1.964BNT$3.985BNT$5.07B
NT$2.021BNT$0.608BNT$-1.322B
NT$3.985BNT$4.593BNT$3.748B
NT$-1.777BNT$2.054BNT$-2.045B
NT$-1.577BNT$-2.891BNT$-5.234B
NT$-3.355BNT$-0.837BNT$-7.28B

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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