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HUA YANG Precision Machinery Co., Ltd. (6983) Cash flow

HUA YANG Precision Machinery Co., Ltd. Cash Flow

TW:6983's free cash flow for Q2 2026 was NT$-17.45M. For the 2026 fiscal year, TW:6983's free cash flow was decreased by NT$-186.00K and operating cash flow was NT$-17.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 128.86MNT$ 100.14MNT$ 44.23MNT$ -9.80MNT$ 41.07M
NT$ -3.84MNT$ -48.27MNT$ -124.76MNT$ -117.10MNT$ -38.01M
NT$ -48.78MNT$ -17.45MNT$ 77.28MNT$ 215.76MNT$ 11.16M
NT$ 266.08MNT$ 189.85MNT$ 155.42MNT$ 158.67MNT$ 69.81M
NT$ 126.84MNT$ 52.27MNT$ -76.26MNT$ -116.71MNT$ -24.37M

Currency in TWD

HUA YANG Precision Machinery Co., Ltd. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing