Y

Yulon Finance
9941

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.275BNT$6.933BNT$6.317B
NT$10.274BNT$10.321BNT$10.094B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-32.518BNT$-2.691BNT$0.145B
NT$4.789BNT$2.375BNT$1.726B
NT$-11.181BNT$16.939BNT$18.282B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.356BNT$-5.08BNT$-3.148B
NT$-1.191BNT$1.154BNT$1.154B
NT$-3.689BNT$-5.448BNT$-7.229B
NT$3.228BNT$3.75BNT$5.491B
NT$-31.561MNT$-12.644MNT$-65.743M
NT$-5.039BNT$-5.636BNT$-3.798B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$21.431BNT$-10.15BNT$-10.921B
NT$0NT$0NT$0
NT$-2.991BNT$-3.551BNT$-3.551B
NT$-800.359MNT$-435.624MNT$-47.505M
NT$17.64BNT$-14.137BNT$-14.52B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.319BNT$8.648BNT$7.822B
NT$1.329BNT$-2.569BNT$-0.393B
NT$8.648BNT$6.078BNT$7.428B
NT$-11.181BNT$16.939BNT$18.282B
NT$-3.356BNT$-5.143BNT$-3.195B
NT$-14.537BNT$11.795BNT$15.087B

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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