P

Pou Chen
9904

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.624BNT$29.726BNT$22.758B
NT$13.218BNT$12.669BNT$11.849B
---
NT$106.342MNT$106.704MNT$91.018M
NT$13.157BNT$-11.04BNT$-3.047B
NT$-5.287BNT$-20.688BNT$-15.017B
NT$31.818BNT$10.773BNT$16.635B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-6.735BNT$-6.717BNT$-8.939B
NT$2.706BNT$1.849BNT$1.182B
NT$-14.576BNT$-29.454BNT$-27.698B
NT$7.284BNT$16.708BNT$20.482B
NT$6.912BNT$5.459BNT$5.748B
NT$-4.408BNT$-12.154BNT$-9.225B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-14.324BNT$-1.823BNT$3.725B
NT$1.116MNT$1.712MNT$1.203M
NT$-3.831BNT$-3.241BNT$-5.01B
NT$-6.776BNT$-8.08BNT$-8.484B
NT$-24.929BNT$-13.143BNT$-9.767B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$39.336BNT$40.582BNT$34.1B
NT$1.246BNT$-10.655BNT$-5.232B
NT$40.582BNT$29.927BNT$28.868B
NT$31.818BNT$10.773BNT$16.635B
NT$-6.735BNT$-6.929BNT$-9.107B
NT$25.083BNT$3.844BNT$7.528B

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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