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Tayih Kenmos Auto Parts Co., Ltd. (8107) Cash flow

Tayih Kenmos Auto Parts Co., Ltd. Cash Flow

TW:8107's free cash flow for Q2 2026 was NT$28.23M. For the 2026 fiscal year, TW:8107's free cash flow was decreased by NT$-2.19M and operating cash flow was NT$30.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 54.80MNT$ 112.84MNT$ 78.40MNT$ 45.33MNT$ 92.27M
NT$ 8.06MNT$ 178.47MNT$ -39.60MNT$ -223.58MNT$ -412.69M
NT$ -212.03MNT$ -291.43MNT$ 216.73MNT$ 119.93MNT$ 502.65M
NT$ 460.07MNT$ 591.41MNT$ 567.44MNT$ 312.57MNT$ 357.05M
NT$ 15.80MNT$ 72.28MNT$ 53.65MNT$ -39.69MNT$ -155.57M

Currency in TWD

Tayih Kenmos Auto Parts Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing