D
Dyaco International
1598
Last Price
52 Week Range
NT$18.65 - NT$30.65
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Dyaco International Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-122.77M | NT$78.837M | NT$3.805M | |||||||||||||||
| NT$264.007M | NT$278.339M | NT$268.491M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$29.972M | NT$2.53M | NT$38.847M | |||||||||||||||
| NT$553.087M | NT$114.88M | NT$-299.958M | |||||||||||||||
| NT$-105.274M | NT$17.674M | NT$-24.972M | |||||||||||||||
| NT$619.022M | NT$492.26M | NT$-13.787M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-289.42M | NT$-288.908M | NT$-296.638M | |||||||||||||||
| - | - | - | |||||||||||||||
| NT$-17.4M | NT$-68.63M | NT$-109.912M | |||||||||||||||
| NT$182.052M | NT$84.236M | NT$45.568M | |||||||||||||||
| NT$-41.74M | NT$56.046M | NT$-38.048M | |||||||||||||||
| NT$-166.508M | NT$-217.256M | NT$-399.03M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.167B | NT$-0.292B | NT$-0.116B | |||||||||||||||
| NT$854.235M | - | NT$319.193M | |||||||||||||||
| NT$-62.813M | - | NT$-87.158M | |||||||||||||||
| NT$-22.22M | NT$-22.457M | NT$-20.737M | |||||||||||||||
| NT$-397.456M | NT$-314.41M | NT$95.57M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.121B | NT$1.159B | NT$0.846B | |||||||||||||||
| NT$37.731M | NT$0.732M | NT$-335.756M | |||||||||||||||
| NT$1.159B | NT$1.159B | NT$0.51B | |||||||||||||||
| NT$616.61M | NT$492.26M | NT$-13.787M | |||||||||||||||
| NT$-264.098M | NT$-317.853M | NT$-318.143M | |||||||||||||||
| NT$352.512M | NT$174.407M | NT$-331.93M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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