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KYE Systems Corp. (2365) Cash flow

KYE Systems Corp. Cash Flow

TW:2365's free cash flow for Q2 2026 was NT$3.36M. For the 2026 fiscal year, TW:2365's free cash flow was decreased by NT$-3.03M and operating cash flow was NT$6.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 106.05MNT$ 213.33MNT$ 174.65MNT$ 265.20MNT$ -97.83M
NT$ -37.08MNT$ 315.39MNT$ -296.97MNT$ -189.06MNT$ -200.04M
NT$ -156.79MNT$ -169.54MNT$ -99.67MNT$ -87.47MNT$ -30.97M
NT$ 1.14BNT$ 1.26BNT$ 883.38MNT$ 1.10BNT$ 1.07B
NT$ 86.34MNT$ 184.69MNT$ 170.21MNT$ 258.88MNT$ -123.88M

Currency in TWD

KYE Systems Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing