G

Great Taipei Gas
9908

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.367BNT$1.06BNT$0.924B
NT$400.949MNT$426.588MNT$438.588M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$325.555MNT$182.956MNT$78.9M
NT$-805.257MNT$-689.99MNT$-536.26M
NT$1.288BNT$0.98BNT$0.905B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-479.935MNT$-434.683MNT$-442.66M
NT$2.006MNT$1.518MNT$0.631M
NT$-0.303BNT$-1.137BNT$-1.148B
NT$163.534MNT$18.435MNT$61.154M
NT$351.76MNT$413.827MNT$396.651M
NT$-0.829BNT$-1.138BNT$-1.132B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0MNT$-0.141MNT$-5.249M
NT$0NT$0NT$0
NT$-561.025MNT$-612.028MNT$-612.028M
NT$-23.221MNT$-39.544MNT$74.841M
NT$-584.246MNT$-651.713MNT$-542.436M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.838BNT$3.714BNT$4.003B
NT$-124.601MNT$-810.006MNT$-769.836M
NT$3.714BNT$2.904BNT$3.233B
NT$1.288BNT$0.98BNT$0.905B
NT$-480.021MNT$-436.881MNT$-447.411M
NT$808.412MNT$542.944MNT$457.446M

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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