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Yuan Jen Enterprises Co., Ltd. (1725) Cash flow

Yuan Jen Enterprises Co., Ltd. Cash Flow

TW:1725's free cash flow for Q2 2026 was NT$119.30M. For the 2026 fiscal year, TW:1725's free cash flow was decreased by NT$-8.37M and operating cash flow was NT$127.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 361.42MNT$ 188.89MNT$ 274.61MNT$ 457.45MNT$ -67.75M
NT$ 83.76MNT$ -59.61MNT$ -69.22MNT$ -108.19MNT$ -530.55M
NT$ -568.66MNT$ -237.40MNT$ -300.99MNT$ 85.85MNT$ 589.09M
NT$ 692.69MNT$ 804.60MNT$ 871.27MNT$ 977.52MNT$ 542.02M
NT$ 345.20MNT$ 181.87MNT$ 269.79MNT$ 444.14MNT$ -436.91M

Currency in TWD

Yuan Jen Enterprises Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing