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Yong Shun Chemical Co.,Ltd (4711) Cash flow

Yong Shun Chemical Co.,Ltd Cash Flow

TW:4711's free cash flow for Q2 2026 was NT$-22.90M. For the 2026 fiscal year, TW:4711's free cash flow was decreased by NT$-2.54M and operating cash flow was NT$-20.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 85.21MNT$ 38.86MNT$ 71.64MNT$ 117.63MNT$ -22.29M
NT$ -9.21MNT$ -24.62MNT$ -35.63MNT$ -11.68MNT$ -12.77M
NT$ -44.52MNT$ -16.65MNT$ -9.44MNT$ -121.59MNT$ -38.75M
NT$ 393.69MNT$ 362.22MNT$ 364.63MNT$ 338.07MNT$ 353.70M
NT$ 76.27MNT$ 27.27MNT$ 36.37MNT$ 105.76MNT$ -35.63M

Currency in TWD

Yong Shun Chemical Co.,Ltd Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing