T

Taiwan Cogeneration
8926

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.252BNT$1.426BNT$2.003B
NT$431.843MNT$469.733MNT$459.051M
NT$0NT$0NT$0
NT$96.426MNT$0MNT$0M
NT$-874.729MNT$-418.652MNT$193.672M
NT$-998.561MNT$-206.765MNT$-156.008M
NT$-0.093BNT$1.27BNT$2.5B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.023BNT$-0.368BNT$-0.319B
NT$0MNT$85.657MNT$0M
NT$-712.479MNT$0MNT$98.653M
NT$0MNT$260.258MNT$-301.537M
NT$-5.18MNT$-1.615MNT$-7.614M
NT$-1.74BNT$-0.024BNT$-0.529B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-2.335BNT$0.102BNT$-0.759B
NT$3.026BNT$0BNT$0B
NT$-0.619BNT$-1.409BNT$-1.409B
NT$-52.672MNT$-17.875MNT$-13.268M
NT$0.02BNT$-1.325BNT$-2.182B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.735BNT$1.923BNT$2.933B
NT$-1.812BNT$-0.079BNT$-0.202B
NT$1.923BNT$1.843BNT$2.731B
NT$-0.093BNT$1.27BNT$2.5B
NT$-1.023BNT$-0.372BNT$-0.324B
NT$-1.115BNT$0.898BNT$2.176B

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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