Y
Ya Horng Electronic
6201
Last Price
52 Week Range
NT$51.00 - NT$65.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ya Horng Electronic Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$527.253M | NT$331.164M | ||||||||||||||||
| NT$66.095M | NT$72.922M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$40.179M | NT$-61.153M | ||||||||||||||||
| NT$-141.284M | NT$-19.329M | ||||||||||||||||
| NT$492.243M | NT$323.604M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-195.611M | NT$-44.924M | ||||||||||||||||
| - | NT$1.712M | ||||||||||||||||
| NT$-1.173B | NT$-1.517B | ||||||||||||||||
| NT$1.037B | NT$1.558B | ||||||||||||||||
| NT$1.301M | - | ||||||||||||||||
| NT$-330.807M | NT$-2.136M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$3.922M | NT$-4.372M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-347.88M | NT$-356.8M | ||||||||||||||||
| NT$-22.468M | NT$-26.179M | ||||||||||||||||
| NT$-366.426M | NT$-387.351M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$829.224M | NT$653.658M | ||||||||||||||||
| NT$-175.566M | NT$-76.664M | ||||||||||||||||
| NT$653.658M | NT$576.994M | ||||||||||||||||
| NT$492.243M | NT$323.604M | ||||||||||||||||
| NT$-195.611M | NT$-42.228M | ||||||||||||||||
| NT$296.632M | NT$281.376M |
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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