C

Chun Yuan Steel Industry
2010

Last Price

Chun Yuan Steel Industry Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$1.387BNT$1.505B
NT$312.78M-
--
--
NT$-428.5MNT$170.719M
NT$-234.15MNT$303.885M
NT$1.037BNT$1.98B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$-515.412MNT$-948.964M
NT$20.357MNT$-25.602M
NT$-57.876M-
--
NT$-6.501MNT$-351.231M
NT$-0.559BNT$-1.326B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$199.941MNT$262.545M
--
NT$-647.655MNT$-841.952M
NT$-2.603MNT$-17.802M
NT$-450.317MNT$-597.209M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
NT$460.539MNT$529.697M
NT$68.188MNT$80.442M
NT$528.727MNT$610.139M
NT$1.037BNT$1.98B
NT$-495.845MNT$-936.679M
NT$0.542BNT$1.043B

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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