H
Horizon Fixture Group
6957
Last Price
52 Week Range
NT$141.50 - NT$238.50
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Horizon Fixture Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$945.584M | NT$560.608M | |||||
| NT$177.346M | NT$169.943M | |||||
| - | - | |||||
| NT$2.297M | - | |||||
| NT$-475.79M | NT$-197.608M | |||||
| NT$-379.308M | NT$35.736M | |||||
| NT$270.129M | NT$568.679M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$-165.417M | NT$-160.336M | |||||
| - | NT$73.864M | |||||
| NT$-9.836M | NT$-364.883M | |||||
| NT$21.495M | NT$350.544M | |||||
| NT$-1.411B | NT$0.004B | |||||
| NT$-1.565B | NT$-0.096B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$675M | NT$-576.281M | |||||
| NT$1.055B | NT$0.888B | |||||
| NT$-667.923M | NT$-721.668M | |||||
| NT$-96.727M | NT$-66.329M | |||||
| NT$965.443M | NT$-475.989M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| NT$1.372B | NT$1.081B | |||||
| NT$-291.67M | NT$-13.871M | |||||
| NT$1.081B | NT$1.067B | |||||
| NT$270.129M | NT$568.679M | |||||
| NT$-167.547M | NT$-106.549M | |||||
| NT$102.582M | NT$462.13M |
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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