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Ten Ren Tea Co., Ltd. (1233) Cash flow

Ten Ren Tea Co., Ltd. Cash Flow

TW:1233's free cash flow for Q2 2026 was NT$82.41M. For the 2026 fiscal year, TW:1233's free cash flow was decreased by NT$-11.35M and operating cash flow was NT$93.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 222.59MNT$ 248.28MNT$ 263.57MNT$ 202.07MNT$ 104.43M
NT$ -65.45MNT$ -49.69MNT$ -66.94MNT$ 23.74MNT$ -25.76M
NT$ -181.95MNT$ -197.73MNT$ -224.64MNT$ -204.50MNT$ -222.12M
NT$ 154.74MNT$ 179.20MNT$ 172.66MNT$ 200.23MNT$ 179.66M
NT$ 169.82MNT$ 189.51MNT$ 217.93MNT$ 142.38MNT$ 81.56M

Currency in TWD

Ten Ren Tea Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing