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Ta-Yuan Cogeneration Co. Ltd. (8931) Cash flow

Ta-Yuan Cogeneration Co. Ltd. Cash Flow

TW:8931's free cash flow for Q2 2026 was NT$97.58M. For the 2026 fiscal year, TW:8931's free cash flow was decreased by NT$-93.36M and operating cash flow was NT$190.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 678.97MNT$ 479.23MNT$ 713.87MNT$ 541.76MNT$ 216.80M
NT$ -693.69MNT$ -626.65MNT$ -571.33MNT$ -352.08MNT$ -138.18M
NT$ 36.28MNT$ 158.96MNT$ -177.87MNT$ -361.23MNT$ -172.42M
NT$ 346.53MNT$ 324.97MNT$ 313.43MNT$ 348.76MNT$ 520.31M
NT$ -27.11MNT$ -48.18MNT$ 202.95MNT$ 264.13MNT$ -162.94M

Currency in TWD

Ta-Yuan Cogeneration Co. Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing