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Y.C.C. Parts Mfg. Co., Ltd. (1339) Cash flow

Y.C.C. Parts Mfg. Co., Ltd. Cash Flow

TW:1339's free cash flow for Q2 2026 was NT$-10.21M. For the 2026 fiscal year, TW:1339's free cash flow was increased by NT$24.32M and operating cash flow was NT$-34.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 751.97MNT$ 760.75MNT$ 788.42MNT$ 747.59MNT$ 424.93M
NT$ -349.78MNT$ -343.81MNT$ -681.15MNT$ -204.65MNT$ -280.38M
NT$ -376.17MNT$ -397.42MNT$ -582.36MNT$ -123.65MNT$ -233.31M
NT$ 613.25MNT$ 561.07MNT$ 550.67MNT$ 1.04BNT$ 635.39M
NT$ 406.46MNT$ 290.20MNT$ 325.59MNT$ 380.94MNT$ 111.26M

Currency in TWD

Y.C.C. Parts Mfg. Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing