S

Shinih Enterprise
9944

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$371.677MNT$104.309MNT$-15.667M
NT$210.249MNT$230.68MNT$220.898M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$183.97MNT$-71.631MNT$-58.868M
NT$-700.238MNT$9.164MNT$-100.777M
NT$65.658MNT$272.522MNT$45.586M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-174.115MNT$-153.613MNT$-252.325M
NT$0NT$0NT$0
NT$-45.834MNT$0MNT$0M
NT$0MNT$82.987MNT$157.514M
NT$290.54MNT$-83.379MNT$-146.662M
NT$70.591MNT$-154.005MNT$-241.473M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$173.063MNT$63.372MNT$-142.916M
NT$0NT$0NT$0
NT$-111.204MNT$-63.545MNT$-63.545M
NT$-56.996MNT$-63.668MNT$-84.118M
NT$4.863MNT$-63.841MNT$-290.579M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.999BNT$2.107BNT$2.492B
NT$107.803MNT$212.426MNT$-670.267M
NT$2.107BNT$2.319BNT$1.822B
NT$65.658MNT$272.522MNT$45.586M
NT$-175.766MNT$-154.706MNT$-253.235M
NT$-110.108MNT$117.816MNT$-207.767M

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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