Skip to main content
TipRanks
Go Ultimate75% OFF

Nan Yang Dyeing & Finishing Co. Ltd. (1410) Cash flow

Nan Yang Dyeing & Finishing Co. Ltd. Cash Flow

TW:1410's free cash flow for Q2 2026 was NT$2.21M. For the 2026 fiscal year, TW:1410's free cash flow was decreased by NT$-81.00K and operating cash flow was NT$2.29M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 105.03MNT$ 28.91MNT$ 32.43MNT$ 112.53MNT$ 92.26M
NT$ -120.21MNT$ 22.11MNT$ -54.31MNT$ 67.23MNT$ 2.24M
NT$ -70.28MNT$ -20.16MNT$ -53.83MNT$ -84.09MNT$ -59.93M
NT$ 404.87MNT$ 500.01MNT$ 455.92MNT$ 531.64MNT$ 435.97M
NT$ 97.74MNT$ 24.40MNT$ 17.81MNT$ 67.94MNT$ 65.74M

Currency in TWD

Nan Yang Dyeing & Finishing Co. Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing