H
Hi-Yes International
2348
Last Price
52 Week Range
NT$69.00 - NT$187.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Hi-Yes International Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.607B | NT$3.025B | NT$1.227B | |||||||||||||||
| NT$15.919M | NT$15.44M | NT$17.625M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | NT$68.503M | - | |||||||||||||||
| NT$0.566B | NT$-8.486B | NT$-3.053B | |||||||||||||||
| NT$-273.108M | NT$-765.208M | NT$-583.971M | |||||||||||||||
| NT$1.917B | NT$-6.143B | NT$-2.392B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-8.197M | NT$-18.457M | NT$-3.369M | |||||||||||||||
| - | NT$-32M | NT$-70M | |||||||||||||||
| NT$-0.605B | NT$-2.793B | NT$-1.451B | |||||||||||||||
| NT$250.339M | NT$957.689M | NT$896.306M | |||||||||||||||
| NT$-30.377M | NT$98.815M | NT$-577.529M | |||||||||||||||
| NT$-0.393B | NT$-1.787B | NT$-1.206B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.726B | NT$9.733B | NT$5.309B | |||||||||||||||
| - | NT$61.298M | - | |||||||||||||||
| NT$-0.628B | NT$-0.86B | NT$-1.414B | |||||||||||||||
| NT$-16.496M | NT$-620.414M | NT$-885.384M | |||||||||||||||
| NT$0.082B | NT$8.314B | NT$3.01B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.774B | NT$5.379B | NT$5.982B | |||||||||||||||
| NT$1.605B | NT$0.384B | NT$-0.588B | |||||||||||||||
| NT$5.379B | NT$5.764B | NT$5.394B | |||||||||||||||
| NT$2.255B | NT$-6.143B | NT$-2.392B | |||||||||||||||
| NT$-8.009M | NT$-18.21M | NT$-3.369M | |||||||||||||||
| NT$2.246B | NT$-6.161B | NT$-2.396B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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