H

Holiday Entertainment
9943

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$883.103MNT$771.917MNT$485.786M
NT$335.383MNT$342.136MNT$317.048M
---
---
NT$-16.719MNT$-22.041MNT$-49.188M
NT$-292.067MNT$-461.267MNT$76.004M
NT$909.7MNT$630.745MNT$829.65M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-57.956MNT$-221.273MNT$-72.652M
NT$81.722MNT$0.392MNT$0.308M
NT$-136.958MNT$17.42MNT$20.899M
NT$115.189MNT$17.42MNT$347.949M
NT$182.772MNT$130.197MNT$25.592M
NT$101.447MNT$-55.844MNT$322.096M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-NT$-265.629MNT$-193.447M
---
NT$-413.066MNT$-650.892MNT$-600.823M
NT$-268.812M-NT$-70.003M
NT$-681.878MNT$-916.521MNT$-864.273M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$386.525MNT$714.656MNT$295.006M
NT$328.131MNT$-353.615MNT$287.473M
NT$714.656MNT$361.041MNT$582.479M
NT$909.7MNT$630.745MNT$829.65M
NT$-58.872MNT$-223.324MNT$-91.602M
NT$850.828MNT$407.421MNT$738.048M

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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