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NVDA Analysis:
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K

KYE Systems
2365

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$72.201MNT$180.506MNT$99.947M
NT$57.484MNT$35.28MNT$29.472M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$48.549MNT$65.901MNT$50.565M
NT$-3.582MNT$-68.356MNT$-39.167M
NT$174.652MNT$213.331MNT$140.817M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.445MNT$-28.638MNT$-40.04M
NT$20.91MNT$18.254MNT$-4.6M
NT$-382.022MNT$-369.565MNT$-553.519M
NT$83.694MNT$489.128MNT$614.451M
NT$-15.108MNT$206.209MNT$199.258M
NT$-296.971MNT$315.388MNT$215.55M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-20.274MNT$-87.75MNT$-82.841M
NT$0NT$0NT$0
NT$-44.306MNT$-66.459MNT$-66.459M
NT$-35.087MNT$-15.336MNT$-15.659M
NT$-99.667MNT$-169.545MNT$-164.959M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.102BNT$0.883BNT$0.992B
NT$-218.627MNT$374.21MNT$152.753M
NT$0.883BNT$1.258BNT$1.145B
NT$174.652MNT$213.331MNT$140.817M
NT$-4.445MNT$-28.638MNT$-38.916M
NT$170.207MNT$184.693MNT$101.901M

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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