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Sun Yad Construction Co., Ltd. (1316) Cash flow

Sun Yad Construction Co., Ltd. Cash Flow

TW:1316's free cash flow for Q2 2026 was NT$-669.47M. For the 2026 fiscal year, TW:1316's free cash flow was decreased by NT$-210.95M and operating cash flow was NT$-458.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -453.24MNT$ -2.46BNT$ -786.69MNT$ -577.56MNT$ -447.09M
NT$ -1.70BNT$ -499.89MNT$ 26.52MNT$ -160.59MNT$ 261.02M
NT$ 3.43BNT$ 3.90BNT$ 686.11MNT$ 680.54MNT$ 755.09M
NT$ 2.91BNT$ 1.63BNT$ 689.02MNT$ 763.15MNT$ 820.35M
NT$ -525.76MNT$ -2.52BNT$ -847.25MNT$ -699.22MNT$ -456.34M

Currency in TWD

Sun Yad Construction Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing