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Yem Chio Co., Ltd. (4306) Cash flow

Yem Chio Co., Ltd. Cash Flow

TW:4306's free cash flow for Q2 2026 was NT$-340.17M. For the 2026 fiscal year, TW:4306's free cash flow was decreased by NT$-200.26M and operating cash flow was NT$-139.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -205.62MNT$ -1.18BNT$ -891.06MNT$ 1.75BNT$ -94.39M
NT$ -171.23MNT$ -245.56MNT$ 1.07MNT$ 108.52MNT$ 1.42B
NT$ 843.90MNT$ 2.27BNT$ 387.78MNT$ -1.58BNT$ -1.16B
NT$ 2.83BNT$ 2.36BNT$ 1.70BNT$ 2.16BNT$ 1.76B
NT$ -888.63MNT$ -1.63BNT$ -1.19BNT$ 1.29BNT$ -436.39M

Currency in TWD

Yem Chio Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing