P

Pou Chen
9904

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$10.624BNT$29.726BNT$25.747B
NT$13.218BNT$12.669BNT$12.085B
NT$0NT$0NT$0
NT$106.342MNT$106.704MNT$91.921M
NT$13.157BNT$-11.04BNT$-3.035B
NT$-5.287BNT$-20.688BNT$-17.59B
NT$31.818BNT$10.773BNT$17.3B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-6.735BNT$-6.717BNT$-7.859B
NT$2.706BNT$1.849BNT$0.787B
NT$-14.576BNT$-29.454BNT$-28.485B
NT$7.284BNT$16.708BNT$18.56B
NT$6.912BNT$5.459BNT$5.174B
NT$-4.408BNT$-12.154BNT$-11.824B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-14.324BNT$-1.823BNT$5.56B
NT$1.116MNT$1.712MNT$2.922M
NT$-3.831BNT$-3.241BNT$-3.241B
NT$-6.776BNT$-8.08BNT$-8.321B
NT$-24.929BNT$-13.143BNT$-5.999B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$39.336BNT$40.582BNT$37.721B
NT$1.246BNT$-10.655BNT$-7.388B
NT$40.582BNT$29.927BNT$30.333B
NT$31.818BNT$10.773BNT$17.3B
NT$-6.735BNT$-6.929BNT$-8.055B
NT$25.083BNT$3.844BNT$9.246B

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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