K

KYE Systems
2365

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$72.201MNT$180.506MNT$88.906M
NT$57.484MNT$35.28MNT$29.457M
---
---
NT$48.549MNT$65.901MNT$38.654M
NT$-3.582MNT$-68.356MNT$-32.882M
NT$174.652MNT$213.331MNT$124.135M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-4.445MNT$-28.638MNT$-40.113M
NT$20.91MNT$18.254MNT$-5.578M
NT$-382.022MNT$-369.565MNT$-631.834M
NT$83.694MNT$489.128MNT$659.264M
NT$-15.108MNT$206.209MNT$-45.199M
NT$-296.971MNT$315.388MNT$-63.46M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-20.274MNT$-87.75MNT$-12.07M
--NT$27K
NT$-44.306MNT$-66.459MNT$-132.917M
NT$-35.087MNT$-15.336MNT$-17.032M
NT$-99.667MNT$-169.545MNT$-161.992M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.102BNT$0.883BNT$1.161B
NT$-218.627MNT$374.21MNT$-133.45M
NT$0.883BNT$1.258BNT$1.028B
NT$174.652MNT$213.331MNT$124.135M
NT$-4.445MNT$-28.638MNT$-40.113M
NT$170.207MNT$184.693MNT$84.022M

Cash Flow Statement Waterfall

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