D

Dyaco International
1598

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-122.77MNT$78.837MNT$-209.735M
NT$264.007MNT$278.339MNT$278.058M
NT$0NT$0NT$0
NT$29.972MNT$2.53MNT$39.536M
NT$553.087MNT$114.88MNT$-196.56M
NT$-105.274MNT$17.674MNT$85.289M
NT$619.022MNT$492.26MNT$-3.412M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-289.42MNT$-288.908MNT$-239.121M
NT$0NT$0NT$0
NT$-17.4MNT$-68.63MNT$-113.275M
NT$182.052MNT$84.236MNT$44.565M
NT$-41.74MNT$56.046MNT$-36.834M
NT$-166.508MNT$-217.256MNT$-344.665M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.167BNT$-0.292BNT$-0.392B
NT$854.235MNT$0MNT$324.326M
NT$-62.813MNT$0MNT$0M
NT$-22.22MNT$-22.457MNT$-22.47M
NT$-397.456MNT$-314.41MNT$-90.622M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.121BNT$1.159BNT$1.038B
NT$37.731MNT$0.732MNT$-482.236M
NT$1.159BNT$1.159BNT$0.556B
NT$616.61MNT$492.26MNT$-3.412M
NT$-264.098MNT$-317.853MNT$-275.54M
NT$352.512MNT$174.407MNT$-278.952M

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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