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Sunjuice Holdings Co., Ltd. (1256) Cash flow

Sunjuice Holdings Co., Ltd. Cash Flow

TW:1256's free cash flow for Q2 2026 was NT$66.92M. For the 2026 fiscal year, TW:1256's free cash flow was decreased by NT$-120.70M and operating cash flow was NT$187.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 472.50MNT$ 554.12MNT$ 804.52MNT$ 316.63MNT$ 673.08M
NT$ -666.14MNT$ -339.86MNT$ -256.27MNT$ -289.28MNT$ -247.28M
NT$ 44.77MNT$ -971.59MNT$ -180.24MNT$ -531.75MNT$ 663.53M
NT$ 656.92MNT$ 797.76MNT$ 1.49BNT$ 1.16BNT$ 1.64B
NT$ -32.13MNT$ 289.80MNT$ 638.25MNT$ -22.03MNT$ 237.91M

Currency in TWD

Sunjuice Holdings Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing