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Yieh Hsing Enterprise Co., Ltd. (2007) Cash flow

Yieh Hsing Enterprise Co., Ltd. Cash Flow

TW:2007's free cash flow for Q2 2026 was NT$-184.41M. For the 2026 fiscal year, TW:2007's free cash flow was decreased by NT$-132.02M and operating cash flow was NT$-52.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -640.35MNT$ -614.33MNT$ -519.68MNT$ 1.05BNT$ 17.22M
NT$ -249.11MNT$ -449.95MNT$ -831.83MNT$ -199.18MNT$ -85.15M
NT$ 813.74MNT$ 803.38MNT$ 1.42BNT$ -696.21MNT$ 110.45M
NT$ 407.91MNT$ 213.09MNT$ 473.99MNT$ 406.31MNT$ 251.32M
NT$ -1.20BNT$ -989.86MNT$ -1.33BNT$ 853.77MNT$ -58.66M

Currency in TWD

Yieh Hsing Enterprise Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing