H
Holiday Entertainment
9943
Last Price
52 Week Range
NT$56.70 - NT$81.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Holiday Entertainment Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$771.917M | NT$456.976M | ||||||||||||||||
| NT$342.136M | NT$309.435M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-22.041M | NT$-94.959M | ||||||||||||||||
| NT$-461.267M | NT$187.691M | ||||||||||||||||
| NT$630.745M | NT$859.143M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-221.273M | NT$-103.912M | ||||||||||||||||
| NT$392K | NT$465K | ||||||||||||||||
| NT$17.42M | - | ||||||||||||||||
| NT$17.42M | NT$107.445M | ||||||||||||||||
| NT$130.197M | NT$6.803M | ||||||||||||||||
| NT$-55.844M | NT$10.801M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-265.629M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-650.892M | NT$-600.823M | ||||||||||||||||
| - | NT$-261.076M | ||||||||||||||||
| NT$-916.521M | NT$-861.899M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$714.656M | NT$361.041M | ||||||||||||||||
| NT$-353.615M | NT$8.045M | ||||||||||||||||
| NT$361.041M | NT$369.086M | ||||||||||||||||
| NT$630.745M | NT$859.143M | ||||||||||||||||
| NT$-223.324M | NT$-101.681M | ||||||||||||||||
| NT$407.421M | NT$757.462M |
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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