C
CHC Resources
9930
Last Price
52 Week Range
NT$63.70 - NT$82.00
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
CHC Resources Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.469B | NT$1.233B | |||||||||||||||||||
| NT$887.944M | NT$871.285M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-52.89M | NT$-264.777M | |||||||||||||||||||
| NT$-150.601M | NT$90.945M | |||||||||||||||||||
| NT$2.153B | NT$1.931B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-359.827M | NT$-463.563M | |||||||||||||||||||
| NT$-12.095M | NT$-19.293M | |||||||||||||||||||
| NT$-530M | NT$-990M | |||||||||||||||||||
| NT$534.736M | NT$990.59M | |||||||||||||||||||
| NT$46.009M | NT$2.343M | |||||||||||||||||||
| NT$-321.177M | NT$-479.923M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-484.365M | NT$-188.486M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-745.621M | NT$-994.161M | |||||||||||||||||||
| NT$-418.166M | NT$-317.618M | |||||||||||||||||||
| NT$-1.648B | NT$-1.5B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$302.321M | NT$490.442M | |||||||||||||||||||
| NT$188.121M | NT$-137.559M | |||||||||||||||||||
| NT$490.442M | NT$352.883M | |||||||||||||||||||
| NT$2.153B | NT$1.931B | |||||||||||||||||||
| NT$-359.827M | NT$-438.651M | |||||||||||||||||||
| NT$1.79B | NT$1.492B |
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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