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Dyaco International Inc. (1598) Cash flow

Dyaco International Inc. Cash Flow

TW:1598's free cash flow for Q2 2026 was NT$177.26M. For the 2026 fiscal year, TW:1598's free cash flow was decreased by NT$-49.46M and operating cash flow was NT$226.72M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
NT$ -397.43MNT$ 492.26MNT$ 619.02MNT$ 626.77MNT$ -781.46M
NT$ -475.62MNT$ -217.26MNT$ -166.51MNT$ -436.62MNT$ -603.49M
NT$ 346.00MNT$ -314.41MNT$ -397.46MNT$ -355.28MNT$ 1.08B
NT$ 610.05MNT$ 1.16BNT$ 1.16BNT$ 1.12BNT$ 1.21B
NT$ -714.01MNT$ 174.41MNT$ 352.51MNT$ 238.40MNT$ -1.07B

Currency in TWD

Dyaco International Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing