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Ton Yi Industrial Corp. (9907) Cash flow

Ton Yi Industrial Corp. Cash Flow

TW:9907's free cash flow for Q2 2026 was NT$574.08M. For the 2026 fiscal year, TW:9907's free cash flow was decreased by NT$-379.37M and operating cash flow was NT$953.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.45BNT$ 3.13BNT$ 3.33BNT$ 7.16BNT$ 646.32M
NT$ -2.05BNT$ -1.32BNT$ -1.05BNT$ -980.81MNT$ -1.27B
NT$ -3.44BNT$ -1.35BNT$ -1.95BNT$ -5.81BNT$ 814.75M
NT$ 0.00NT$ 4.04BNT$ 3.31BNT$ 3.17BNT$ 2.66B
NT$ 3.38BNT$ 1.80BNT$ 2.28BNT$ 6.12BNT$ -607.72M

Currency in TWD

Ton Yi Industrial Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing