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Kuo Yang Construction Co., Ltd. (2505) Cash flow

Kuo Yang Construction Co., Ltd. Cash Flow

TW:2505's free cash flow for Q2 2026 was NT$-389.68M. For the 2026 fiscal year, TW:2505's free cash flow was decreased by NT$-161.00K and operating cash flow was NT$-389.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.57BNT$ -1.30BNT$ -608.64MNT$ -740.01MNT$ 579.12M
NT$ 162.82MNT$ -666.70MNT$ -85.06MNT$ 69.44MNT$ -101.84M
NT$ -1.40BNT$ 2.10BNT$ 589.62MNT$ 230.35MNT$ -3.54B
NT$ 2.59BNT$ 2.26BNT$ 2.12BNT$ 2.22BNT$ 2.66B
NT$ 1.54BNT$ -1.32BNT$ -619.10MNT$ -741.98MNT$ 579.23M

Currency in TWD

Kuo Yang Construction Co., Ltd. Cash Flow

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