N

Nan Yang Dyeing & Finishing
1410

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$14.972MNT$45.781MNT$6.487M
NT$24.165MNT$22.98MNT$23.398M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$3.331MNT$-18.977MNT$3.617M
NT$-10.041MNT$-20.869MNT$-17.449M
NT$32.427MNT$28.915MNT$16.053M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-14.62MNT$-4.512MNT$-5.345M
NT$7.383MNT$0MNT$-0.337M
NT$-65.934MNT$-2.212MNT$0M
NT$0MNT$30.084MNT$27.706M
NT$18.857MNT$-1.246MNT$1.248M
NT$-54.314MNT$22.114MNT$23.272M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0KNT$-926KNT$-697K
NT$0NT$0NT$0
NT$-50.4MNT$-18.9MNT$-18.9M
NT$-3.434MNT$-0.337MNT$-21.999M
NT$-53.834MNT$-20.163MNT$-41.596M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$531.642MNT$455.921MNT$503.685M
NT$-75.721MNT$44.085MNT$10.948M
NT$455.921MNT$500.006MNT$514.633M
NT$32.427MNT$28.915MNT$16.053M
NT$-14.62MNT$-4.512MNT$-5.345M
NT$17.807MNT$24.403MNT$10.708M

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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