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Yuen Foong Yu Consumer Products Co., Ltd. (6790) Cash flow

Yuen Foong Yu Consumer Products Co., Ltd. Cash Flow

TW:6790's free cash flow for Q2 2026 was NT$678.21M. For the 2026 fiscal year, TW:6790's free cash flow was decreased by NT$-37.78M and operating cash flow was NT$715.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.25BNT$ 928.79MNT$ 1.59BNT$ 938.69MNT$ 1.23B
NT$ -1.27BNT$ -1.48BNT$ -827.92MNT$ -97.52MNT$ -206.63M
NT$ -493.21MNT$ 128.48MNT$ -387.86MNT$ -655.65MNT$ -581.99M
NT$ 1.40BNT$ 1.97BNT$ 2.29BNT$ 1.93BNT$ 1.65B
NT$ 848.94MNT$ -219.54MNT$ 789.66MNT$ 646.29MNT$ 1.04B

Currency in TWD

Yuen Foong Yu Consumer Products Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing