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Cathay Consolidated Inc. (1342) Cash flow

Cathay Consolidated Inc. Cash Flow

TW:1342's free cash flow for Q2 2026 was NT$-13.66M. For the 2026 fiscal year, TW:1342's free cash flow was decreased by NT$-77.68M and operating cash flow was NT$64.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 427.11MNT$ 392.57MNT$ 490.90MNT$ 607.14MNT$ 30.63M
NT$ -96.80MNT$ -135.15MNT$ -246.26MNT$ -260.23MNT$ -140.62M
NT$ -613.64MNT$ -216.31MNT$ -345.36MNT$ 101.52MNT$ -85.35M
NT$ 357.75MNT$ 641.08MNT$ 599.96MNT$ 700.68MNT$ 252.25M
NT$ 331.65MNT$ 256.99MNT$ 284.31MNT$ 347.23MNT$ -109.35M

Currency in TWD

Cathay Consolidated Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing