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T

Taiwan Environment Scientific
8476

Last Price

Taiwan Environment Scientific Cash Flow StatementCash Flow Statement Waterfall

Taiwan Environment Scientific Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$431.599MNT$352.818MNT$23.781M
NT$44.054MNT$51.2MNT$61.423M
---
---
NT$-679.839MNT$37.8MNT$-119.437M
NT$24.857MNT$-98.016MNT$-67.214M
NT$-179.329MNT$343.802MNT$-101.447M
Investing Activities
Metric201920202021202220232024LTM
NT$-81.736MNT$-74.793MNT$-44.278M
-NT$11.006M-
-NT$-201.3MNT$27.111M
NT$91.12MNT$-71.501MNT$-92.726M
NT$2.195MNT$-0.802MNT$-136.439M
NT$11.579MNT$-337.39MNT$-246.332M
Financing Activities
Metric201920202021202220232024LTM
NT$1.909MNT$218.782MNT$473.57M
NT$291.757MNT$-4.195MNT$-108.372M
NT$-164.497MNT$-179.264MNT$-166.226M
NT$-56.862MNT$-27.525MNT$-39.793M
NT$72.307MNT$7.798MNT$159.179M
Cash Position
Metric201920202021202220232024LTM
NT$334.174MNT$238.677MNT$373.497M
NT$-95.497MNT$15.351MNT$-189.369M
NT$238.677MNT$254.028MNT$184.128M
NT$-179.329MNT$343.802MNT$-101.447M
NT$-81.736MNT$-74.844MNT$-45.058M
NT$-261.218MNT$268.958MNT$-146.505M

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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