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LIANYOU METALS CO.,LTD. (7610) Cash flow

LIANYOU METALS CO.,LTD. Cash Flow

TW:7610's free cash flow for Q2 2026 was NT$-551.05M. For the 2026 fiscal year, TW:7610's free cash flow was decreased by NT$-473.77M and operating cash flow was NT$-77.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
NT$ -360.68MNT$ 152.26MNT$ -157.13MNT$ 4.94MNT$ -19.02M
NT$ -185.94MNT$ -742.38MNT$ -147.58MNT$ -143.96MNT$ -53.72M
NT$ 723.04MNT$ 626.72MNT$ 340.57MNT$ 42.17MNT$ 138.47M
NT$ 261.17MNT$ 84.75MNT$ 48.14MNT$ 12.28MNT$ 109.14M
NT$ -583.42MNT$ -201.07MNT$ -299.30MNT$ -133.35MNT$ -69.65M

Currency in TWD

LIANYOU METALS CO.,LTD. Cash Flow

-1B-500M0500M1B202020212022202320242025OperatingInvestingFinancing