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Hiroca Holdings Ltd. (1338) Cash flow

Hiroca Holdings Ltd. Cash Flow

TW:1338's free cash flow for Q2 2026 was NT$-22.58M. For the 2026 fiscal year, TW:1338's free cash flow was decreased by NT$-174.73M and operating cash flow was NT$152.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 675.70MNT$ 612.02MNT$ 950.15MNT$ 1.01BNT$ 406.32M
NT$ -806.75MNT$ -415.77MNT$ -529.37MNT$ -573.69MNT$ -952.77M
NT$ -336.11MNT$ -686.20MNT$ 431.12MNT$ -582.72MNT$ 690.90M
NT$ 2.06BNT$ 2.54BNT$ 2.99BNT$ 2.15BNT$ 2.30B
NT$ -272.73MNT$ 192.74MNT$ 428.35MNT$ 429.88MNT$ -563.76M

Currency in TWD

Hiroca Holdings Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing