Y

Yulon Finance
9941

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.275BNT$6.933BNT$5.795B
NT$10.274BNT$10.321BNT$9.993B
---
---
NT$-32.518BNT$-2.691BNT$0.941B
NT$4.789BNT$2.375BNT$2.248B
NT$-11.181BNT$16.939BNT$18.978B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-3.356BNT$-5.08BNT$-2.592B
NT$-1.191BNT$1.154BNT$2.825B
NT$-3.689BNT$-5.448BNT$-8.45B
NT$3.228BNT$3.75BNT$5.81B
NT$-31.561MNT$-12.644MNT$-21.592M
NT$-5.039BNT$-5.636BNT$-2.428B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$21.431BNT$-10.15BNT$-12.206B
---
NT$-2.991BNT$-3.551B-
NT$-0.8BNT$-0.436BNT$-3.066B
NT$17.64BNT$-14.137BNT$-15.272B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.319BNT$8.648BNT$5.782B
NT$1.329BNT$-2.569BNT$1.508B
NT$8.648BNT$6.078BNT$1.63B
NT$-11.181BNT$16.939BNT$18.978B
NT$-3.356BNT$-5.143BNT$-2.612B
NT$-14.537BNT$11.795BNT$16.366B

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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