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Tex Year Industries, Inc. (4720) Cash flow

Tex Year Industries, Inc. Cash Flow

TW:4720's free cash flow for Q2 2026 was NT$-186.22M. For the 2026 fiscal year, TW:4720's free cash flow was decreased by NT$-24.20M and operating cash flow was NT$-162.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 148.04MNT$ 145.23MNT$ 401.24MNT$ 77.82MNT$ -14.49M
NT$ -333.49MNT$ -100.81MNT$ -23.39MNT$ -101.97MNT$ -122.39M
NT$ 236.07MNT$ -63.26MNT$ -422.06MNT$ 112.14MNT$ 163.22M
NT$ 576.64MNT$ 531.14MNT$ 522.20MNT$ 558.30MNT$ 438.77M
NT$ -274.24MNT$ 81.99MNT$ 349.05MNT$ -16.16MNT$ -156.74M

Currency in TWD

Tex Year Industries, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing