Y
Yonyu Plastics
1323
Last Price
52 Week Range
NT$18.00 - NT$24.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yonyu Plastics Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$292.574M | NT$23.586M | ||||||||||||||||
| NT$212.254M | NT$156.907M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$39.245M | NT$46.264M | ||||||||||||||||
| NT$-237.801M | NT$1.056M | ||||||||||||||||
| NT$306.272M | NT$227.813M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-191.735M | NT$-53.587M | ||||||||||||||||
| - | NT$40K | ||||||||||||||||
| NT$-434.544M | NT$-69.781M | ||||||||||||||||
| - | NT$68.412M | ||||||||||||||||
| NT$157.307M | NT$4.653M | ||||||||||||||||
| NT$-468.972M | NT$-50.263M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$46.19M | NT$-56.151M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-90.075M | NT$-82.147M | ||||||||||||||||
| NT$-86.583M | NT$-12.127M | ||||||||||||||||
| NT$-130.468M | NT$-150.425M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.17B | NT$0.958B | ||||||||||||||||
| NT$-212.787M | NT$-10.67M | ||||||||||||||||
| NT$957.53M | NT$946.86M | ||||||||||||||||
| NT$306.272M | NT$227.813M | ||||||||||||||||
| NT$-192.233M | NT$-53.455M | ||||||||||||||||
| NT$114.039M | NT$174.358M |
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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