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Tianyi Water Energy Solutions Inc. (4530) Cash flow

Tianyi Water Energy Solutions Inc. Cash Flow

TW:4530's free cash flow for Q2 2026 was NT$26.96M. For the 2026 fiscal year, TW:4530's free cash flow was decreased by NT$-2.03M and operating cash flow was NT$28.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 37.24MNT$ 18.26MNT$ -13.55MNT$ 21.85MNT$ -2.77M
NT$ 73.70MNT$ -109.24MNT$ -5.08MNT$ -48.08MNT$ 30.86M
NT$ 187.39MNT$ 136.83MNT$ -22.31MNT$ 3.41MNT$ 5.30M
NT$ 381.03MNT$ 82.69MNT$ 36.85MNT$ 77.79MNT$ 100.61M
NT$ 33.61MNT$ 16.36MNT$ -30.34MNT$ -45.58MNT$ -22.12M

Currency in TWD

Tianyi Water Energy Solutions Inc. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing