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Taisun Enterprise Co., Ltd. (1218) Cash flow

Taisun Enterprise Co., Ltd. Cash Flow

TW:1218's free cash flow for Q2 2026 was NT$10.11M. For the 2026 fiscal year, TW:1218's free cash flow was increased by NT$24.76M and operating cash flow was NT$-14.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -51.27MNT$ 1.22BNT$ -929.92MNT$ -430.90MNT$ -273.55M
NT$ -1.30BNT$ -314.69MNT$ -3.76BNT$ 8.13BNT$ 530.35M
NT$ -697.24MNT$ 12.98MNT$ -2.00BNT$ -866.03MNT$ 635.93M
NT$ 700.26MNT$ 2.75BNT$ 1.82BNT$ 8.50BNT$ 1.66B
NT$ -156.49MNT$ 1.15BNT$ -1.04BNT$ -576.80MNT$ -522.57M

Currency in TWD

Taisun Enterprise Co., Ltd. Cash Flow

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