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Yiho International Co., Ltd. (7590) Cash flow

Yiho International Co., Ltd. Cash Flow

TW:7590's free cash flow for Q2 2026 was NT$229.97M. For the 2026 fiscal year, TW:7590's free cash flow was decreased by NT$-51.82M and operating cash flow was NT$281.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 187.93MNT$ -283.40MNT$ -154.49MNT$ -235.96MNT$ -634.27M
NT$ -575.93MNT$ -499.09MNT$ -347.72MNT$ -303.74MNT$ -174.36M
NT$ 313.27MNT$ 930.54MNT$ 423.86MNT$ 696.25MNT$ 821.66M
NT$ 225.95MNT$ 300.67MNT$ 152.62MNT$ 230.97MNT$ 74.42M
NT$ -338.31MNT$ -794.19MNT$ -536.18MNT$ -535.07MNT$ -867.59M

Currency in TWD

Yiho International Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing