F

Forest Water Environmental Engineering
8473

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$283.795MNT$433.417MNT$530.939M
NT$187.428MNT$178.852MNT$188.157M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$201.908MNT$573.713MNT$447.323M
NT$-106.45MNT$-298.112MNT$-237.544M
NT$566.681MNT$887.87MNT$928.875M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-82.595MNT$-433.987MNT$-105.766M
NT$0NT$0NT$0
NT$-7.179MNT$110.832MNT$74.922M
NT$19.374MNT$0MNT$1.076M
NT$0.09MNT$322.473MNT$-14.622M
NT$-70.31MNT$-0.682MNT$-44.39M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
NT$-368.661MNT$790.672MNT$813.113M
NT$300.005MNT$0MNT$0M
NT$-121.255MNT$-261.327MNT$-214.115M
NT$121.104MNT$-456.139MNT$-217.159M
NT$-68.807MNT$73.206MNT$381.839M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
NT$1.363BNT$1.791BNT$1.607B
NT$0.428BNT$0.96BNT$1.266B
NT$1.791BNT$2.751BNT$2.874B
NT$566.681MNT$887.87MNT$928.875M
NT$-82.595MNT$-445.066MNT$-122.664M
NT$484.086MNT$442.804MNT$806.211M

Cash Flow Statement Waterfall

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