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Yung Zip Chemical Ind. Co., Ltd. (4102) Cash flow

Yung Zip Chemical Ind. Co., Ltd. Cash Flow

TW:4102's free cash flow for Q2 2026 was NT$4.84M. For the 2026 fiscal year, TW:4102's free cash flow was increased by NT$100.00K and operating cash flow was NT$4.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.10MNT$ 118.67MNT$ 96.76MNT$ 92.55MNT$ 73.27M
NT$ -41.61MNT$ -25.05MNT$ -17.77MNT$ 16.80MNT$ -35.34M
NT$ -439.00KNT$ -86.44MNT$ -97.36MNT$ -44.34MNT$ -13.13M
NT$ 95.04MNT$ 133.53MNT$ 124.11MNT$ 144.18MNT$ 78.20M
NT$ -36.57MNT$ 80.17MNT$ 69.31MNT$ 66.40MNT$ 46.09M

Currency in TWD

Yung Zip Chemical Ind. Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing