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Young Optics Inc. (3504) Cash flow

Young Optics Inc. Cash Flow

TW:3504's free cash flow for Q3 2026 was NT$-72.44M. For the 2026 fiscal year, TW:3504's free cash flow was decreased by NT$-59.46M and operating cash flow was NT$-12.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 333.03MNT$ 141.93MNT$ 289.96MNT$ 662.29MNT$ -145.41M
NT$ -25.23MNT$ -62.32MNT$ -177.46MNT$ -201.10MNT$ -130.96M
NT$ -100.27MNT$ -158.92MNT$ -409.30MNT$ -441.50MNT$ 275.16M
NT$ 1.23BNT$ 1.02BNT$ 1.07BNT$ 1.39BNT$ 1.33B
NT$ 271.59MNT$ 58.87MNT$ 119.39MNT$ 452.15MNT$ -276.18M

Currency in TWD

Young Optics Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing