Y

YFY
1907

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.827BNT$2.735BNT$1.888B
NT$4.488BNT$4.668BNT$4.72B
NT$0NT$0NT$0
NT$5.874MNT$3.848MNT$124.003M
NT$-0.049BNT$-0.797BNT$-2.484B
NT$-0.922BNT$-1.587BNT$-1.168B
NT$5.349BNT$5.023BNT$3.08B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.813BNT$-5.055BNT$-5.34B
NT$-21.498MNT$0MNT$-117.664M
NT$-1.794BNT$-1.419BNT$-2.218B
NT$303.806MNT$484.135MNT$601.516M
NT$140.53MNT$-141.884MNT$-150.72M
NT$-5.184BNT$-6.132BNT$-7.225B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.391BNT$5.81BNT$5.756B
NT$0NT$0NT$0
NT$-1.494BNT$-1.494BNT$-1.494B
NT$215.948MNT$-685.123MNT$-565.262M
NT$0.113BNT$3.631BNT$3.697B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$8.698BNT$8.917BNT$10.65B
NT$0.219BNT$3.002BNT$-1.352B
NT$8.917BNT$11.919BNT$9.299B
NT$5.349BNT$5.023BNT$3.08B
NT$-3.667BNT$-5.055BNT$-5.34B
NT$1.682BNT$-0.032BNT$-2.26B

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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