m

momo.com
8454

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$3.628BNT$4.301BNT$3.809B
NT$1.208BNT$1.344BNT$1.368B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-1.087BNT$1.381BNT$0.64B
NT$-0.729MNT$-950.593MNT$-687.94M
NT$3.749BNT$6.075BNT$5.13B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-1.313BNT$-1.706BNT$-2.062B
NT$0MNT$-206MNT$-38.297M
NT$-0.2BNT$-1.224BNT$-1.572B
NT$98.41MNT$327.536MNT$640.187M
NT$-55.008MNT$51.814MNT$58M
NT$-1.469BNT$-2.757BNT$-2.974B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-923.432MNT$-665.915M
NT$0NT$0NT$0
NT$-3.278BNT$-3.559BNT$-3.559B
NT$-767.61MNT$-54.921MNT$-275.211M
NT$-4.046BNT$-4.537BNT$-4.5B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$8.044BNT$6.278BNT$7.605B
NT$-1.767BNT$-1.218BNT$-2.312B
NT$6.278BNT$5.06BNT$5.293B
NT$3.663BNT$6.075BNT$5.13B
NT$-1.313BNT$-1.762BNT$-2.149B
NT$2.341BNT$4.313BNT$2.981B

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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