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Hey-Song Corp. (1234) Cash flow

Hey-Song Corp. Cash Flow

TW:1234's free cash flow for Q2 2026 was NT$-80.33M. For the 2026 fiscal year, TW:1234's free cash flow was decreased by NT$-49.53M and operating cash flow was NT$-30.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 244.19MNT$ 772.27MNT$ 1.29BNT$ 813.24MNT$ 1.10B
NT$ -8.29MNT$ -981.86MNT$ 185.47MNT$ -218.20MNT$ -650.51M
NT$ -383.75MNT$ 64.69MNT$ -993.28MNT$ -852.87MNT$ -494.63M
NT$ 1.21BNT$ 1.35BNT$ 1.49BNT$ 976.89MNT$ 1.23B
NT$ -131.85MNT$ 64.41MNT$ 1.03BNT$ 592.25MNT$ 872.08M

Currency in TWD

Hey-Song Corp. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing