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Hi-Lai Foods Co., Ltd. (1268) Cash flow

Hi-Lai Foods Co., Ltd. Cash Flow

TW:1268's free cash flow for Q2 2026 was NT$43.01M. For the 2026 fiscal year, TW:1268's free cash flow was decreased by NT$-226.20M and operating cash flow was NT$269.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.08BNT$ 1.03BNT$ 882.98MNT$ 603.99MNT$ 423.53M
NT$ -605.84MNT$ -504.75MNT$ -592.98MNT$ -663.82MNT$ 52.77M
NT$ -562.58MNT$ -316.78MNT$ -307.88MNT$ -291.56MNT$ 19.64M
NT$ 929.99MNT$ 1.02BNT$ 806.57MNT$ 824.45MNT$ 1.18B
NT$ 630.41MNT$ 476.41MNT$ 325.03MNT$ 292.16MNT$ 147.48M

Currency in TWD

Hi-Lai Foods Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing