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GTM Holdings Corporation (1437) Cash flow

GTM Holdings Corporation Cash Flow

TW:1437's free cash flow for Q2 2026 was NT$-20.02M. For the 2026 fiscal year, TW:1437's free cash flow was decreased by NT$-274.00K and operating cash flow was NT$-19.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 220.44MNT$ 389.32MNT$ 351.11MNT$ 341.29MNT$ 254.01M
NT$ 48.87MNT$ -386.95MNT$ -117.72MNT$ -750.06MNT$ -447.31M
NT$ -335.25MNT$ -88.18MNT$ -348.24MNT$ 263.46MNT$ 104.61M
NT$ 613.27MNT$ 677.79MNT$ 748.50MNT$ 870.30MNT$ 949.38M
NT$ 181.96MNT$ 311.55MNT$ 350.64MNT$ 317.30MNT$ 253.73M

Currency in TWD

GTM Holdings Corporation Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing