H

Hi-Yes International
2348

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.607BNT$3.025BNT$1.918B
NT$15.919MNT$15.44MNT$17.044M
NT$0NT$0NT$0
NT$0MNT$68.503MNT$0M
NT$0.566BNT$-8.486BNT$-9.111B
NT$-273.108MNT$-765.208MNT$-458.851M
NT$1.917BNT$-6.143BNT$-7.635B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-8.197MNT$-18.457MNT$-17.271M
NT$0MNT$-32MNT$-20M
NT$-0.605BNT$-2.793BNT$-1.858B
NT$0.25BNT$0.958BNT$1.002B
NT$-30.377MNT$98.815MNT$-204.032M
NT$-0.393BNT$-1.787BNT$-1.097B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.726BNT$9.733BNT$10.62B
NT$0MNT$61.298MNT$0M
NT$-627.846MNT$-859.784MNT$-859.784M
NT$-16.496MNT$-620.414MNT$-790.025M
NT$0.082BNT$8.314BNT$8.97B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.774BNT$5.379BNT$4.976B
NT$1.605BNT$0.384BNT$0.238B
NT$5.379BNT$5.764BNT$5.214B
NT$2.255BNT$-6.143BNT$-7.635B
NT$-8.009MNT$-18.21MNT$-17.271M
NT$2.246BNT$-6.161BNT$-7.653B

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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