Y

Yankey Engineering
6691

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$2.221BNT$2.581BNT$3.139B
NT$35.378MNT$36.942MNT$42.284M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-46.376MNT$992.996MNT$933.185M
NT$-430.761MNT$-400.486MNT$-354.721M
NT$1.779BNT$3.21BNT$3.76B
Investing Activities
Metric201920202021202220232024LTM
NT$-25.466MNT$-118.43MNT$-128.694M
NT$0NT$0NT$0
NT$1.036BNT$-0.131BNT$0.486B
NT$0MNT$0MNT$23.526M
NT$5.04MNT$11.851MNT$-7.263M
NT$1.015BNT$-0.237BNT$0.373B
Financing Activities
Metric201920202021202220232024LTM
NT$64.194MNT$-144.147MNT$248.354M
NT$0NT$0NT$0
NT$-1.29BNT$-1.398BNT$-1.398B
NT$-2.064MNT$-5.105MNT$-255.195M
NT$-1.228BNT$-1.547BNT$-1.405B
Cash Position
Metric201920202021202220232024LTM
NT$2.181BNT$3.736BNT$4.072B
NT$1.555BNT$1.467BNT$2.64B
NT$3.736BNT$5.203BNT$6.711B
NT$1.779BNT$3.21BNT$3.76B
NT$-29.269MNT$-126.095MNT$-142.916M
NT$1.75BNT$3.084BNT$3.617B

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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