P

Pell Bio-Med Technology
6949

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
NT$-398.756MNT$-395.115MNT$-382.717M
NT$45.614MNT$46.88MNT$47.405M
---
NT$143.061MNT$58.968MNT$13.454M
NT$31.63MNT$29.583MNT$64.753M
NT$-1.539MNT$-0.436MNT$-11.533M
NT$-179.99MNT$-260.12MNT$-268.638M
Investing Activities
Metric2021202220232024LTM
NT$-16.485MNT$-263.787MNT$-308.396M
NT$3.491M-NT$212.625M
NT$-1.443BNT$-1.505BNT$-0.875B
NT$1.041BNT$1.733BNT$0.818B
NT$-4.488MNT$-60.439MNT$-17.55M
NT$-419.632MNT$-95.508MNT$-170.061M
Financing Activities
Metric2021202220232024LTM
NT$-5.154MNT$200MNT$93.106M
NT$624.968MNT$331.171MNT$19.101M
---
NT$-24.92MNT$84.147MNT$-20.542M
NT$594.894MNT$615.318MNT$91.665M
Cash Position
Metric2021202220232024LTM
NT$172.404MNT$167.676MNT$696.26M
NT$-4.728MNT$259.69MNT$-347.034M
NT$167.676MNT$427.366MNT$349.226M
NT$-179.99MNT$-260.12MNT$-268.638M
NT$-16.485MNT$-263.98MNT$-303.379M
NT$-196.475MNT$-524.1MNT$-572.017M

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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