Y

Yem Chio
4306

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.995BNT$1.144BNT$0.492B
NT$549.969MNT$601.785MNT$593.663M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-2.025BNT$-2.598BNT$-1.862B
NT$-411.56MNT$-332.561MNT$-142.227M
NT$-0.891BNT$-1.185BNT$-0.918B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-302.017MNT$-445.461MNT$-555.888M
NT$-37.815MNT$21.397MNT$2M
NT$-5.396BNT$-7.464BNT$-7.77B
NT$5.181BNT$7.615BNT$6.953B
NT$556.054MNT$27.06MNT$194.987M
NT$0.001BNT$-0.246BNT$-1.176B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.077BNT$2.966BNT$2.962B
NT$0NT$0NT$0
NT$-625.787MNT$-650.688MNT$-650.688M
NT$-63.791MNT$-46.382MNT$-53.761M
NT$0.388BNT$2.269BNT$2.258B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$2.163BNT$1.698BNT$2.703B
NT$-465.459MNT$663.011MNT$-220.648M
NT$1.698BNT$2.361BNT$2.482B
NT$-0.891BNT$-1.185BNT$-0.918B
NT$-302.017MNT$-445.461MNT$-556.438M
NT$-1.193BNT$-1.63BNT$-1.475B

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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