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Yao Sheng Electronic Co., Ltd. (3207) Cash flow

Yao Sheng Electronic Co., Ltd. Cash Flow

TW:3207's free cash flow for Q2 2026 was NT$-59.53M. For the 2026 fiscal year, TW:3207's free cash flow was decreased by NT$-18.59M and operating cash flow was NT$-40.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -202.84MNT$ -96.87MNT$ 128.12MNT$ 228.72MNT$ -35.98M
NT$ 935.85MNT$ -527.75MNT$ -309.87MNT$ -232.98MNT$ -36.65M
NT$ 166.13MNT$ 600.06MNT$ 449.55MNT$ 282.07MNT$ 68.94M
NT$ 1.47BNT$ 574.95MNT$ 581.23MNT$ 325.40MNT$ 50.07M
NT$ -356.14MNT$ -473.17MNT$ -50.36MNT$ -97.29MNT$ -58.16M

Currency in TWD

Yao Sheng Electronic Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing