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Yao I Fabric Co., Ltd. (4430) Cash flow

Yao I Fabric Co., Ltd. Cash Flow

TW:4430's free cash flow for Q2 2026 was NT$68.88M. For the 2026 fiscal year, TW:4430's free cash flow was decreased by NT$-29.52M and operating cash flow was NT$98.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 194.66MNT$ 81.36MNT$ 66.23MNT$ 335.91MNT$ -10.38M
NT$ -207.33MNT$ -30.14MNT$ -89.58MNT$ -227.52MNT$ -77.19M
NT$ -41.36MNT$ -74.20MNT$ -26.25MNT$ -287.07MNT$ 161.09M
NT$ 358.69MNT$ 419.84MNT$ 429.86MNT$ 481.47MNT$ 458.20M
NT$ 52.58MNT$ 10.19MNT$ 12.26MNT$ 128.03MNT$ -255.63M

Currency in TWD

Yao I Fabric Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing