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Yulon Motor Co.,Ltd (2201) Cash flow

Yulon Motor Co.,Ltd Cash Flow

TW:2201's free cash flow for Q2 2026 was NT$-1.52B. For the 2026 fiscal year, TW:2201's free cash flow was decreased by NT$-311.16M and operating cash flow was NT$-1.21B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 19.03BNT$ 19.41BNT$ -13.01BNT$ -29.98BNT$ -20.20B
NT$ -6.07BNT$ -2.78BNT$ -5.74BNT$ -2.73BNT$ -2.61B
NT$ -14.26BNT$ -19.63BNT$ 17.96BNT$ 34.56BNT$ 18.15B
NT$ 11.84BNT$ 14.02BNT$ 16.38BNT$ 17.30BNT$ 15.29B
NT$ 16.31BNT$ 16.76BNT$ -14.93BNT$ -31.26BNT$ -22.18B

Currency in TWD

Yulon Motor Co.,Ltd Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing