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Sanyang Motor Co., Ltd. (2206) Cash flow

Sanyang Motor Co., Ltd. Cash Flow

TW:2206's free cash flow for Q2 2026 was NT$1.56B. For the 2026 fiscal year, TW:2206's free cash flow was decreased by NT$-522.02M and operating cash flow was NT$2.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 4.47BNT$ 6.64BNT$ 6.93BNT$ 2.03BNT$ 1.44B
NT$ -3.69BNT$ -4.55BNT$ -3.64BNT$ -3.58BNT$ -1.94B
NT$ -205.47MNT$ -762.43MNT$ -2.31BNT$ 4.50BNT$ 455.00M
NT$ 10.80BNT$ 10.30BNT$ 8.81BNT$ 7.87BNT$ 4.83B
NT$ 2.38BNT$ 4.05BNT$ 4.97BNT$ -244.38MNT$ 184.90M

Currency in TWD

Sanyang Motor Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing