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Zhen Yu Hardware Co., Ltd. (2947) Cash flow

Zhen Yu Hardware Co., Ltd. Cash Flow

TW:2947's free cash flow for Q2 2026 was NT$65.67M. For the 2026 fiscal year, TW:2947's free cash flow was decreased by NT$-14.09M and operating cash flow was NT$79.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 277.77MNT$ 282.18MNT$ 203.24MNT$ 180.06MNT$ 257.13M
NT$ -51.02MNT$ -116.29MNT$ -204.95MNT$ -209.77MNT$ -110.24M
NT$ -217.97MNT$ -141.23MNT$ 43.61MNT$ -247.33MNT$ 161.55M
NT$ 275.43MNT$ 266.66MNT$ 242.00MNT$ 200.10MNT$ 477.13M
NT$ 231.76MNT$ 173.40MNT$ 6.10MNT$ -35.75MNT$ 152.17M

Currency in TWD

Zhen Yu Hardware Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing