Y

Ya Horng Electronic
6201

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$413.41MNT$527.253MNT$497.345M
NT$62.135MNT$66.095MNT$71.377M
---
---
NT$161.959MNT$40.179MNT$17.439M
NT$151.254MNT$-141.284MNT$-77.889M
NT$788.758MNT$492.243MNT$508.272M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-23.114MNT$-195.611MNT$-180.057M
--NT$-9K
NT$-1.051BNT$-1.173BNT$-1.417B
NT$0.714BNT$1.037BNT$1.284B
NT$0.161MNT$1.301MNT$15.745M
NT$-359.631MNT$-330.807MNT$-296.945M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.627MNT$3.922MNT$0.12M
---
NT$-267.6MNT$-347.88MNT$-356.8M
NT$-41.579MNT$-22.468MNT$-22.699M
NT$-309.806MNT$-366.426MNT$-379.379M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$719.017MNT$829.224MNT$884.462M
NT$110.207MNT$-175.566MNT$-226.783M
NT$829.224MNT$653.658MNT$657.679M
NT$788.758MNT$492.243MNT$508.272M
NT$-23.114MNT$-195.611MNT$-179.787M
NT$765.119MNT$296.632MNT$328.485M

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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