Skip to main content
TipRanks
Go Ultimate75% OFF

Ta Yih Industrial Co., Ltd. (1521) Cash flow

Ta Yih Industrial Co., Ltd. Cash Flow

TW:1521's free cash flow for Q2 2026 was NT$104.28M. For the 2026 fiscal year, TW:1521's free cash flow was decreased by NT$-24.23M and operating cash flow was NT$128.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 77.26MNT$ 209.71MNT$ 437.58MNT$ 443.20MNT$ 83.81M
NT$ -43.47MNT$ -82.62MNT$ -41.53MNT$ -145.95MNT$ -129.59M
NT$ -140.23MNT$ -225.27MNT$ -160.44MNT$ -225.15MNT$ 20.27M
NT$ 185.63MNT$ 292.69MNT$ 390.35MNT$ 154.83MNT$ 82.64M
NT$ 48.04MNT$ 101.74MNT$ 390.66MNT$ 300.79MNT$ -50.51M

Currency in TWD

Ta Yih Industrial Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing