Skip to main content
TipRanks
Go Ultimate75% OFF

Thye Ming Industrial Co.,Ltd (9927) Cash flow

Thye Ming Industrial Co.,Ltd Cash Flow

TW:9927's free cash flow for Q2 2026 was NT$-4.71M. For the 2026 fiscal year, TW:9927's free cash flow was decreased by NT$-13.99M and operating cash flow was NT$9.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 292.56MNT$ 702.78MNT$ 2.33BNT$ 493.25MNT$ 794.88M
NT$ -15.27MNT$ -136.09MNT$ -141.81MNT$ 864.87MNT$ 26.07M
NT$ -1.52BNT$ -1.33BNT$ -638.29MNT$ -481.78MNT$ -996.74M
NT$ 1.33BNT$ 2.45BNT$ 3.20BNT$ 1.67BNT$ 777.05M
NT$ 210.90MNT$ 633.36MNT$ 2.23BNT$ 421.32MNT$ 755.13M

Currency in TWD

Thye Ming Industrial Co.,Ltd Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing