N

Nan Ya Plastics
1303

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.31BNT$4.523BNT$1.362B
NT$23.444BNT$22.702BNT$22.369B
---
---
NT$10.168BNT$-8.466BNT$-0.092B
NT$-4.245BNT$0.027BNT$-3.802B
NT$35.678BNT$18.786BNT$19.837B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-23.958BNT$-12.64BNT$-9.783B
NT$-2.049BNT$-2.566B-
NT$-276.606M-NT$-565.71M
NT$48.096MNT$7.418MNT$621.746M
NT$-5.173BNT$-2.701BNT$-1.079B
NT$-31.408BNT$-17.9BNT$-10.806B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$16.173BNT$-11.769BNT$-5.848B
---
NT$-23.833BNT$-5.615BNT$-5.567B
NT$-4.27BNT$-2.728BNT$-2.388B
NT$-11.93BNT$-20.112BNT$-13.803B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$89.445BNT$80.301BNT$64.97B
NT$-9.143BNT$-13.856BNT$-9.725B
NT$80.301BNT$66.445BNT$55.245B
NT$35.678BNT$18.786BNT$19.837B
NT$-23.958BNT$-12.64BNT$-9.783B
NT$11.72BNT$6.145BNT$10.054B

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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