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Yeou Yih Steel Co., Ltd. (9962) Cash flow

Yeou Yih Steel Co., Ltd. Cash Flow

TW:9962's free cash flow for Q2 2026 was NT$16.13M. For the 2026 fiscal year, TW:9962's free cash flow was decreased by NT$-4.86M and operating cash flow was NT$21.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 134.03MNT$ -153.07MNT$ 42.65MNT$ 620.61MNT$ -367.42M
NT$ -19.66MNT$ -119.62MNT$ -44.89MNT$ -65.68MNT$ 22.07M
NT$ -96.34MNT$ 218.48MNT$ -35.90MNT$ -451.42MNT$ 355.76M
NT$ 137.49MNT$ 119.46MNT$ 173.67MNT$ 211.80MNT$ 108.29M
NT$ 114.81MNT$ -273.54MNT$ -12.26MNT$ 580.26MNT$ -387.02M

Currency in TWD

Yeou Yih Steel Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing