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Shanyuan Co., Ltd. (4416) Cash flow

Shanyuan Co., Ltd. Cash Flow

TW:4416's free cash flow for Q2 2026 was NT$566.01M. For the 2026 fiscal year, TW:4416's free cash flow was increased by NT$0.00 and operating cash flow was NT$566.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -573.81MNT$ -122.82MNT$ 134.24MNT$ -1.67BNT$ -1.89B
NT$ -1.34MNT$ 692.50MNT$ -108.95MNT$ 27.39MNT$ 1.46B
NT$ -720.00MNT$ 85.52MNT$ -452.19MNT$ 2.39BNT$ 706.57M
NT$ 713.34MNT$ 1.31BNT$ 658.41MNT$ 1.09BNT$ 341.34M
NT$ -575.81MNT$ -123.14MNT$ 132.23MNT$ -1.67BNT$ -1.89B

Currency in TWD

Shanyuan Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing