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Ya Horng Electronic Co.,Ltd (6201) Cash flow

Ya Horng Electronic Co.,Ltd Cash Flow

TW:6201's free cash flow for Q2 2026 was NT$-32.05M. For the 2026 fiscal year, TW:6201's free cash flow was decreased by NT$-14.42M and operating cash flow was NT$-17.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 323.60MNT$ 492.24MNT$ 788.76MNT$ 302.91MNT$ 313.75M
NT$ -2.14MNT$ -330.81MNT$ -359.63MNT$ -143.81MNT$ 135.07M
NT$ -387.35MNT$ -366.43MNT$ -309.81MNT$ -341.82MNT$ -279.12M
NT$ 576.99MNT$ 653.66MNT$ 829.22MNT$ 719.02MNT$ 898.52M
NT$ 281.38MNT$ 296.63MNT$ 765.12MNT$ 262.20MNT$ 276.75M

Currency in TWD

Ya Horng Electronic Co.,Ltd Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing