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Tachia Yung Ho Machine Industry Co., Ltd. (2221) Cash flow

Tachia Yung Ho Machine Industry Co., Ltd. Cash Flow

TW:2221's free cash flow for Q2 2026 was NT$13.83M. For the 2026 fiscal year, TW:2221's free cash flow was decreased by NT$-10.64M and operating cash flow was NT$24.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 232.88MNT$ 215.79MNT$ 126.29MNT$ 182.71MNT$ 213.75M
NT$ 39.83MNT$ -19.42MNT$ -39.13MNT$ -50.95MNT$ -28.23M
NT$ -117.26MNT$ -107.24MNT$ -170.35MNT$ -178.01MNT$ -48.20M
NT$ 439.39MNT$ 283.33MNT$ 193.91MNT$ 277.33MNT$ 323.43M
NT$ 189.47MNT$ 194.93MNT$ 90.43MNT$ 130.78MNT$ 188.14M

Currency in TWD

Tachia Yung Ho Machine Industry Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing