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Sheng Yu Steel Co., Ltd. (2029) Cash flow

Sheng Yu Steel Co., Ltd. Cash Flow

TW:2029's free cash flow for Q2 2026 was NT$-72.17M. For the 2026 fiscal year, TW:2029's free cash flow was decreased by NT$-105.33M and operating cash flow was NT$33.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.10BNT$ 397.82MNT$ 1.23BNT$ 1.42BNT$ 210.98M
NT$ -499.64MNT$ -1.69BNT$ -214.07MNT$ -571.35MNT$ -157.53M
NT$ -368.36MNT$ -320.20MNT$ -421.30MNT$ -871.95MNT$ -125.01M
NT$ 2.99BNT$ 2.77BNT$ 4.38BNT$ 3.85BNT$ 3.85B
NT$ 732.62MNT$ 29.65MNT$ 1.06BNT$ 1.22BNT$ 43.73M

Currency in TWD

Sheng Yu Steel Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing