T

Taiwan Environment Scientific
8476

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$431.599MNT$352.818MNT$149.282M
NT$44.054MNT$51.2MNT$59.989M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-679.839MNT$37.8MNT$98.985M
NT$24.857MNT$-98.016MNT$-60.929M
NT$-179.329MNT$343.802MNT$247.327M
Investing Activities
Metric201920202021202220232024LTM
NT$-81.736MNT$-74.793MNT$-68.252M
NT$0MNT$11.006MNT$0M
NT$0MNT$-201.3MNT$-107.575M
NT$91.12MNT$-71.501MNT$-92.726M
NT$2.195MNT$-0.802MNT$-133.758M
NT$11.579MNT$-337.39MNT$-402.311M
Financing Activities
Metric201920202021202220232024LTM
NT$1.909MNT$218.782MNT$376.401M
NT$291.757MNT$-4.195MNT$0M
NT$-164.497MNT$-179.264MNT$-179.264M
NT$-56.862MNT$-27.525MNT$-117.519M
NT$72.307MNT$7.798MNT$79.618M
Cash Position
Metric201920202021202220232024LTM
NT$334.174MNT$238.677MNT$373.622M
NT$-95.497MNT$15.351MNT$-76.416M
NT$238.677MNT$254.028MNT$297.206M
NT$-179.329MNT$343.802MNT$247.327M
NT$-81.736MNT$-74.844MNT$-68.252M
NT$-261.218MNT$268.958MNT$179.075M

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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