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Lian Hwa Foods Corporation (1231) Cash flow

Lian Hwa Foods Corporation Cash Flow

TW:1231's free cash flow for Q2 2026 was NT$-150.60M. For the 2026 fiscal year, TW:1231's free cash flow was decreased by NT$-426.03M and operating cash flow was NT$275.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 896.08MNT$ 902.77MNT$ 1.39BNT$ 776.64MNT$ 1.03B
NT$ -657.62MNT$ -1.23BNT$ -1.81BNT$ -1.13BNT$ -368.33M
NT$ -338.10MNT$ 71.78MNT$ 924.25MNT$ 346.35MNT$ -667.98M
NT$ 472.88MNT$ 613.31MNT$ 866.29MNT$ 315.12MNT$ 327.18M
NT$ 247.43MNT$ -327.78MNT$ -374.84MNT$ -344.15MNT$ 656.82M

Currency in TWD

Lian Hwa Foods Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing