Y

Yulon Finance
9941

Last Price

Yulon Finance Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NT$6.933BNT$4.654BNT$5.398B
NT$10.321BNT$9.91BNT$9.739B
---
---
NT$-2.691BNT$-0.202BNT$-1.291B
NT$2.375BNT$2.758BNT$2.033B
NT$16.939BNT$17.121BNT$15.879B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NT$-5.08BNT$-1.859BNT$-0.722B
NT$1.154BNT$0.002BNT$-0.001B
NT$-5.448BNT$-9.184BNT$-10.864B
NT$3.75BNT$5.779BNT$4.224B
NT$-12.644MNT$-60.793MNT$-10.82M
NT$-5.636BNT$-5.324BNT$-7.373B
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NT$-10.15BNT$-7.761BNT$-3.062B
---
NT$-3.551BNT$-2.635B-
NT$-0.436BNT$-0.411BNT$-3.912B
NT$-14.137BNT$-10.807BNT$-6.974B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
NT$8.648BNT$0.507BNT$6.203B
NT$-2.569BNT$1.28BNT$0.693B
NT$6.078BNT$1.787BNT$1.235B
NT$16.939BNT$17.121BNT$15.879B
NT$-5.143BNT$-1.836BNT$-0.709B
NT$11.795BNT$15.284BNT$15.17B

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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