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Tai Roun Products Co.,Ltd. (1220) Cash flow

Tai Roun Products Co.,Ltd. Cash Flow

TW:1220's free cash flow for Q2 2026 was NT$-150.67M. For the 2026 fiscal year, TW:1220's free cash flow was decreased by NT$-28.35M and operating cash flow was NT$-122.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 48.91MNT$ 177.60MNT$ 394.46MNT$ -103.42MNT$ 265.39M
NT$ -147.44MNT$ -94.62MNT$ -52.73MNT$ -94.59MNT$ -199.24M
NT$ -9.91MNT$ -10.00MNT$ -161.49MNT$ -63.55MNT$ -117.51M
NT$ 309.59MNT$ 405.62MNT$ 332.65MNT$ 152.40MNT$ 413.96M
NT$ -58.34MNT$ 76.04MNT$ 346.65MNT$ -215.07MNT$ 62.35M

Currency in TWD

Tai Roun Products Co.,Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing