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Kunyue Development Co., Ltd. (5206) Cash flow

Kunyue Development Co., Ltd. Cash Flow

TW:5206's free cash flow for Q2 2026 was NT$-171.21M. For the 2026 fiscal year, TW:5206's free cash flow was decreased by NT$-572.00K and operating cash flow was NT$-170.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.25BNT$ -2.17BNT$ 204.91MNT$ -782.78MNT$ -1.03B
NT$ 267.03MNT$ -467.76MNT$ -144.71MNT$ -193.17MNT$ -229.64M
NT$ 1.13BNT$ 2.34BNT$ -69.36MNT$ 1.60BNT$ 929.99M
NT$ 904.19MNT$ 757.30MNT$ 1.05BNT$ 1.06BNT$ 435.34M
NT$ -1.26BNT$ -2.18BNT$ 204.34MNT$ -782.94MNT$ -1.03B

Currency in TWD

Kunyue Development Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing