S

Supreme Electronics
8112

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.256BNT$2.962BNT$1.275B
NT$96.129MNT$110.889MNT$114.854M
NT$0NT$0NT$0
NT$74.2MNT$0MNT$0M
NT$-2.267BNT$-5.061BNT$18.512B
NT$-2.134BNT$-0.176BNT$0.336B
NT$-0.974BNT$-2.164BNT$20.238B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-29.801MNT$-24.989MNT$-29.071M
NT$1.342MNT$32.075MNT$31.875M
NT$-31.023MNT$-4.125MNT$-5.379M
NT$2.848MNT$0MNT$0M
NT$-44.244MNT$-74.539MNT$-64.359M
NT$-100.878MNT$-71.578MNT$-66.934M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.625BNT$5.383BNT$-13.374B
NT$2.655BNT$0BNT$0B
NT$-1.923BNT$-2.161BNT$-2.161B
NT$110.372MNT$-441.237MNT$-27.445M
NT$2.468BNT$2.781BNT$-15.562B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.985BNT$3.317BNT$2.019B
NT$1.332BNT$1.394BNT$3.247B
NT$3.317BNT$4.711BNT$5.266B
NT$-0.974BNT$-2.164BNT$20.238B
NT$-29.801MNT$-24.989MNT$-29.071M
NT$-1.004BNT$-2.189BNT$19.528B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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