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Yeong Guan Energy Technology Group Co., Ltd. (1589) Cash flow

Yeong Guan Energy Technology Group Co., Ltd. Cash Flow

TW:1589's free cash flow for Q3 2025 was NT$-476.45M. For the 2025 fiscal year, TW:1589's free cash flow was decreased by NT$-326.30M and operating cash flow was NT$-150.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
NT$ -275.37MNT$ -495.75MNT$ -299.51MNT$ 995.56MNT$ 597.77M
NT$ 3.88MNT$ -3.31BNT$ -2.96BNT$ -2.76BNT$ -898.67M
NT$ 1.01BNT$ 3.94BNT$ 3.35BNT$ 1.03BNT$ 1.52B
NT$ 2.69BNT$ 2.20BNT$ 2.11BNT$ 1.99BNT$ 2.68B
NT$ -1.40BNT$ -3.58BNT$ -3.99BNT$ -1.46BNT$ -239.21M

Currency in TWD

Yeong Guan Energy Technology Group Co., Ltd. Cash Flow

-4B-2B02B4B6B20172018201920202021202220232024OperatingInvestingFinancing