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Tehmag Foods Corp. (1264) Cash flow

Tehmag Foods Corp. Cash Flow

TW:1264's free cash flow for Q2 2026 was NT$-51.30M. For the 2026 fiscal year, TW:1264's free cash flow was decreased by NT$-74.63M and operating cash flow was NT$23.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.04BNT$ 797.65MNT$ 686.75MNT$ 611.57MNT$ 684.06M
NT$ -518.12MNT$ -376.46MNT$ -69.55MNT$ -354.69MNT$ -89.83M
NT$ -574.60MNT$ -301.67MNT$ -648.35MNT$ -458.58MNT$ -606.94M
NT$ 735.29MNT$ 794.62MNT$ 654.48MNT$ 689.07MNT$ 858.66M
NT$ 777.91MNT$ 207.96MNT$ 643.62MNT$ 480.31MNT$ 568.83M

Currency in TWD

Tehmag Foods Corp. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing