S

Sanyang Motor
2206

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.298BNT$6.476BNT$6.055B
NT$1.407BNT$1.492BNT$1.582B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$0.211BNT$0.346BNT$-3.924B
NT$-0.983BNT$-1.678BNT$-1.434B
NT$6.933BNT$6.637BNT$2.278B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.885BNT$-2.566BNT$-2.355B
NT$0MNT$-23.2MNT$62.499M
NT$-2.901BNT$-1.361BNT$-1.381B
NT$73.414MNT$8.328MNT$0M
NT$1.069BNT$-0.609BNT$-0.657B
NT$-3.644BNT$-4.552BNT$-4.329B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.85BNT$1.788BNT$4.526B
NT$0MNT$0MNT$-407.702M
NT$-1.435BNT$-2.376BNT$-2.376B
NT$-29.423MNT$-174.202MNT$-114.259M
NT$-2.315BNT$-0.762BNT$1.628B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.868BNT$8.811BNT$9.141B
NT$0.944BNT$1.485BNT$-0.779B
NT$8.811BNT$10.296BNT$8.362B
NT$6.933BNT$6.637BNT$2.278B
NT$-1.965BNT$-2.583BNT$-2.373B
NT$4.968BNT$4.054BNT$-0.095B

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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