Skip to main content
TipRanks
Go Ultimate75% OFF

Taita Chemical Co., Ltd. (1309) Cash flow

Taita Chemical Co., Ltd. Cash Flow

TW:1309's free cash flow for Q2 2026 was NT$-881.91M. For the 2026 fiscal year, TW:1309's free cash flow was decreased by NT$-19.11M and operating cash flow was NT$-862.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 734.49MNT$ -661.46MNT$ -243.16MNT$ 1.10BNT$ 736.22M
NT$ -572.64MNT$ -1.61BNT$ -356.07MNT$ -100.35MNT$ -91.28M
NT$ -383.60MNT$ 892.06MNT$ 173.12MNT$ -958.56MNT$ -490.80M
NT$ 669.20MNT$ 886.22MNT$ 2.21BNT$ 2.66BNT$ 2.60B
NT$ 567.56MNT$ -852.14MNT$ -625.51MNT$ 960.91MNT$ 607.58M

Currency in TWD

Taita Chemical Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing