S

Skytech
6937

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
NT$306.661MNT$496.383MNT$313.244M
NT$72.208MNT$71.8MNT$73.46M
---
NT$4.305M-NT$4.046M
NT$-358.162MNT$-263.699MNT$-351.714M
NT$20.477MNT$-79.039MNT$-44.073M
NT$45.489MNT$225.445MNT$-5.037M
Investing Activities
Metric20202021202220232024LTM
NT$-500.017MNT$-83.806MNT$-138.742M
--NT$-43.438M
NT$-200MNT$-990.665MNT$-814.142M
-NT$0.729BNT$1.264B
NT$-6.41MNT$4.011MNT$-5.934M
NT$-706.427MNT$-341.828MNT$261.369M
Financing Activities
Metric20202021202220232024LTM
NT$154.224MNT$-304.983MNT$-19.539M
NT$1.03B-NT$0.001B
NT$-60.677MNT$-134.955MNT$-141.702M
NT$-9.799MNT$-12.523MNT$9.291M
NT$1.113BNT$-0.452BNT$-0.151B
Cash Position
Metric20202021202220232024LTM
NT$0.554BNT$1.005BNT$0.376B
NT$451.196MNT$-564.677MNT$108.292M
NT$1.005BNT$0.441BNT$0.484B
NT$45.489MNT$225.445MNT$-5.037M
NT$-500.017MNT$-84.881MNT$-142.489M
NT$-454.528MNT$140.564MNT$-147.526M

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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