T

Ton Yi Industrial
9907

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.681BNT$2.228BNT$2.734B
NT$2.764BNT$2.834BNT$2.845B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$0.435BNT$-1.173BNT$0.393B
NT$-551.538MNT$-756.371MNT$-664.59M
NT$3.329BNT$3.132BNT$5.308B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.051BNT$-1.334BNT$-1.75B
NT$0MNT$0MNT$8.215M
NT$-89KNT$-313KNT$67K
NT$0NT$0NT$0
NT$3.544MNT$16.115MNT$3.412M
NT$-1.048BNT$-1.318BNT$-1.739B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$0.65BNT$-0.633BNT$-2.959B
NT$0NT$0NT$0
NT$-2.337BNT$-0.474BNT$-0.474B
NT$-259.298MNT$-244.686MNT$-244.346M
NT$-1.946BNT$-1.351BNT$-3.677B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$3.168BNT$3.308BNT$4.228B
NT$139.846MNT$735.56MNT$-791.913M
NT$3.308BNT$4.044BNT$3.436B
NT$3.329BNT$3.132BNT$5.308B
NT$-1.051BNT$-1.334BNT$-1.75B
NT$2.278BNT$1.799BNT$3.557B

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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