H

Horizon Fixture Group
6957

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
NT$879.854MNT$945.584MNT$738.627M
NT$145.49MNT$177.346MNT$181.79M
---
NT$0.285MNT$2.297MNT$0.038M
NT$54.935MNT$-475.79MNT$-26.87M
NT$90.001MNT$-379.308MNT$-25.753M
NT$1.171BNT$0.27BNT$0.868B
Investing Activities
Metric20202021202220232024LTM
NT$-48.159MNT$-165.417MNT$-73.035M
---
NT$-21.494MNT$-9.836MNT$-225.184M
NT$6.465MNT$21.495MNT$321.259M
NT$-0.002BNT$-1.411BNT$-1.225B
NT$-0.065BNT$-1.565BNT$-1.202B
Financing Activities
Metric20202021202220232024LTM
NT$-78.323MNT$675MNT$-112.89M
NT$0.016BNT$1.055BNT$-0.117B
NT$-368.341MNT$-667.923MNT$-721.668M
NT$-94.704MNT$-96.727MNT$-70.465M
NT$-0.525BNT$0.965BNT$-1.022B
Cash Position
Metric20202021202220232024LTM
NT$0.801BNT$1.372BNT$2.046B
NT$0.571BNT$-0.292BNT$-1.373B
NT$1.372BNT$1.081BNT$0.673B
NT$1.171BNT$0.27BNT$0.868B
NT$-53.161MNT$-167.547MNT$-82.693M
NT$1.117BNT$0.103BNT$0.783B

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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