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Hunya Foods Co. Ltd. (1236) Cash flow

Hunya Foods Co. Ltd. Cash Flow

TW:1236's free cash flow for Q2 2026 was NT$22.84M. For the 2026 fiscal year, TW:1236's free cash flow was decreased by NT$-12.27M and operating cash flow was NT$35.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 126.70MNT$ 3.50MNT$ 269.08MNT$ 151.41MNT$ 165.00M
NT$ 312.08MNT$ -124.51MNT$ -106.24MNT$ 17.43MNT$ -141.69M
NT$ -476.07MNT$ 76.47MNT$ -118.34MNT$ -312.89MNT$ 98.71M
NT$ 37.00MNT$ 74.29MNT$ 118.83MNT$ 68.22MNT$ 216.88M
NT$ -6.73MNT$ -272.03MNT$ 110.00MNT$ -162.99MNT$ 75.56M

Currency in TWD

Hunya Foods Co. Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing