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Chia Yi Steel Co., Ltd. (2067) Cash flow

Chia Yi Steel Co., Ltd. Cash Flow

TW:2067's free cash flow for Q2 2026 was NT$-6.77M. For the 2026 fiscal year, TW:2067's free cash flow was decreased by NT$-1.02M and operating cash flow was NT$-5.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -34.46MNT$ -34.04MNT$ -4.04MNT$ 7.37MNT$ 51.21M
NT$ -32.94MNT$ -75.88MNT$ -81.89MNT$ -51.47MNT$ -267.55M
NT$ 54.41MNT$ 103.36MNT$ 45.98MNT$ 37.47MNT$ 221.90M
NT$ 80.09MNT$ 89.23MNT$ 84.82MNT$ 115.33MNT$ 121.89M
NT$ -59.46MNT$ -76.55MNT$ -69.51MNT$ -98.94MNT$ -192.03M

Currency in TWD

Chia Yi Steel Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing