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Tung Ho Textile Co., Ltd. (1414) Cash flow

Tung Ho Textile Co., Ltd. Cash Flow

TW:1414's free cash flow for Q3 2026 was NT$30.45M. For the 2026 fiscal year, TW:1414's free cash flow was decreased by NT$-3.08M and operating cash flow was NT$33.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 193.74MNT$ 121.10MNT$ 58.13MNT$ 138.64MNT$ 219.70M
NT$ -34.30MNT$ 95.15MNT$ -54.24MNT$ -114.53MNT$ -52.88M
NT$ -173.08MNT$ -200.39MNT$ -43.45MNT$ -97.31MNT$ -6.90M
NT$ 165.34MNT$ 178.98MNT$ 163.13MNT$ 202.68MNT$ 275.88M
NT$ 186.93MNT$ 118.24MNT$ 43.93MNT$ 98.12MNT$ 179.54M

Currency in TWD

Tung Ho Textile Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing