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Yuh Shan Environmental Engineering Co., Ltd. (7715) Cash flow

Yuh Shan Environmental Engineering Co., Ltd. Cash Flow

TW:7715's free cash flow for Q2 2026 was NT$-8.35M. For the 2026 fiscal year, TW:7715's free cash flow was decreased by NT$-2.68M and operating cash flow was NT$-5.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 128.48MNT$ 273.72MNT$ -240.66MNT$ 110.80MNT$ 65.03M
NT$ 92.91MNT$ -67.70MNT$ -253.88MNT$ 102.37MNT$ -266.72M
NT$ -325.63MNT$ -100.44MNT$ 552.85MNT$ -142.68MNT$ 271.12M
NT$ 230.17MNT$ 335.09MNT$ 229.12MNT$ 170.87MNT$ 100.46M
NT$ 96.21MNT$ 169.81MNT$ -288.30MNT$ 63.02MNT$ -10.49M

Currency in TWD

Yuh Shan Environmental Engineering Co., Ltd. Cash Flow

-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing