D

Dyaco International
1598

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-122.77MNT$78.837MNT$3.805M
NT$264.007MNT$278.339MNT$268.491M
---
NT$29.972MNT$2.53MNT$38.847M
NT$553.087MNT$114.88MNT$-299.958M
NT$-105.274MNT$17.674MNT$-24.972M
NT$619.022MNT$492.26MNT$-13.787M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-289.42MNT$-288.908MNT$-296.638M
---
NT$-17.4MNT$-68.63MNT$-109.912M
NT$182.052MNT$84.236MNT$45.568M
NT$-41.74MNT$56.046MNT$-38.048M
NT$-166.508MNT$-217.256MNT$-399.03M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.167BNT$-0.292BNT$-0.116B
NT$854.235M-NT$319.193M
NT$-62.813M-NT$-87.158M
NT$-22.22MNT$-22.457MNT$-20.737M
NT$-397.456MNT$-314.41MNT$95.57M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.121BNT$1.159BNT$0.846B
NT$37.731MNT$0.732MNT$-335.756M
NT$1.159BNT$1.159BNT$0.51B
NT$616.61MNT$492.26MNT$-13.787M
NT$-264.098MNT$-317.853MNT$-318.143M
NT$352.512MNT$174.407MNT$-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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