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Chun Yu Works & Co., Ltd. (2012) Cash flow

Chun Yu Works & Co., Ltd. Cash Flow

TW:2012's free cash flow for Q2 2026 was NT$142.76M. For the 2026 fiscal year, TW:2012's free cash flow was decreased by NT$-82.60M and operating cash flow was NT$225.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 858.50MNT$ -489.28MNT$ 1.40BNT$ 1.61BNT$ 213.71M
NT$ -842.22MNT$ -225.80MNT$ -548.69MNT$ -68.56MNT$ -265.88M
NT$ -519.70MNT$ -577.75MNT$ -699.87MNT$ -180.69MNT$ 472.21M
NT$ 724.46MNT$ 1.39BNT$ 2.55BNT$ 2.44BNT$ 1.03B
NT$ 459.69MNT$ -596.25MNT$ 1.33BNT$ 1.40BNT$ 22.01M

Currency in TWD

Chun Yu Works & Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing