Y

Yonyu Plastics
1323

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$84.058MNT$292.574MNT$8.418M
NT$264.544MNT$212.254MNT$162.02M
---
---
NT$77.392MNT$39.245MNT$108.047M
NT$73.349MNT$-237.801MNT$-49.016M
NT$499.343MNT$306.272MNT$229.469M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-234.027MNT$-191.735MNT$-63.228M
---
NT$-34.323MNT$-434.544MNT$-281.011M
NT$1.369M-NT$-52.05M
NT$8.078MNT$157.307MNT$354.947M
NT$-258.903MNT$-468.972MNT$-41.342M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-117.258MNT$46.19MNT$-29.89M
---
NT$-99.082MNT$-90.075MNT$-82.147M
NT$-73.33MNT$-86.583MNT$-6.084M
NT$-289.67MNT$-130.468MNT$-118.121M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.241BNT$1.17BNT$0.932B
NT$-71.004MNT$-212.787MNT$-8.944M
NT$1.17BNT$0.958BNT$0.923B
NT$496.909MNT$306.272MNT$229.469M
NT$-233.391MNT$-192.233MNT$-63.36M
NT$263.577MNT$114.039MNT$166.109M

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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