N

Nan Yang Dyeing & Finishing
1410

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.972MNT$45.781MNT$45.342M
NT$24.165MNT$22.98MNT$23.367M
---
---
NT$3.331MNT$-18.977MNT$4.489M
NT$-10.041MNT$-20.869MNT$-15.595M
NT$32.427MNT$28.915MNT$57.603M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-14.62MNT$-4.512MNT$-7.735M
NT$7.383M--
NT$-65.934MNT$-2.212M-
-NT$30.084MNT$14.806M
NT$18.857MNT$-1.246MNT$2.571M
NT$-54.314MNT$22.114MNT$9.642M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-NT$-926KNT$-699K
--NT$-37.838M
NT$-50.4MNT$-18.9MNT$-31.5M
NT$-3.434MNT$-0.337MNT$-0.237M
NT$-53.834MNT$-20.163MNT$-70.274M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$531.642MNT$455.921MNT$497.306M
NT$-75.721MNT$44.085MNT$10.19M
NT$455.921MNT$500.006MNT$507.496M
NT$32.427MNT$28.915MNT$57.603M
NT$-14.62MNT$-4.512MNT$-5.459M
NT$17.807MNT$24.403MNT$52.144M

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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