K
Kuo Yang Construction
2505
Last Price
52 Week Range
NT$16.65 - NT$22.50
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Kuo Yang Construction Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$216.473M | NT$955.961M | |||||||||||||||||||
| NT$49.092M | NT$28.448M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-1.254B | NT$0.873B | |||||||||||||||||||
| NT$-307.894M | NT$-290.09M | |||||||||||||||||||
| NT$-1.296B | NT$1.567B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-20.163M | NT$-19.292M | |||||||||||||||||||
| - | NT$-116.51M | |||||||||||||||||||
| NT$-878.033M | NT$-34.476M | |||||||||||||||||||
| NT$234.429M | NT$286.737M | |||||||||||||||||||
| NT$-2.932M | NT$46.36M | |||||||||||||||||||
| NT$-666.699M | NT$162.819M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.271B | NT$-1.43B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-152M | - | |||||||||||||||||||
| NT$-15.862M | NT$32.243M | |||||||||||||||||||
| NT$2.103B | NT$-1.398B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.117B | NT$2.258B | |||||||||||||||||||
| NT$140.328M | NT$332.494M | |||||||||||||||||||
| NT$2.258B | NT$2.59B | |||||||||||||||||||
| NT$-1.296B | NT$1.567B | |||||||||||||||||||
| NT$-20.163M | NT$-23.59M | |||||||||||||||||||
| NT$-1.316B | NT$1.544B |
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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