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Yonyu Plastics Co., Ltd (1323) Cash flow

Yonyu Plastics Co., Ltd Cash Flow

TW:1323's free cash flow for Q2 2026 was NT$45.80M. For the 2026 fiscal year, TW:1323's free cash flow was decreased by NT$-21.27M and operating cash flow was NT$67.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 227.81MNT$ 306.27MNT$ 499.34MNT$ 704.27MNT$ 371.80M
NT$ -50.26MNT$ -468.97MNT$ -258.90MNT$ -329.87MNT$ -540.69M
NT$ -150.43MNT$ -130.47MNT$ -289.67MNT$ -280.58MNT$ -116.03M
NT$ 946.86MNT$ 957.53MNT$ 1.17BNT$ 1.24BNT$ 1.10B
NT$ 174.36MNT$ 114.04MNT$ 263.58MNT$ 384.26MNT$ 163.46M

Currency in TWD

Yonyu Plastics Co., Ltd Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing