Skip to main content
TipRanks
Go Ultimate75% OFF

Tah Tong Textile Co., Ltd. (1441) Cash flow

Tah Tong Textile Co., Ltd. Cash Flow

TW:1441's free cash flow for Q2 2026 was NT$49.78M. For the 2026 fiscal year, TW:1441's free cash flow was decreased by NT$-548.00K and operating cash flow was NT$50.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 197.32MNT$ -169.75MNT$ -56.71MNT$ -297.49MNT$ -46.72M
NT$ -294.00KNT$ 401.68MNT$ 79.91MNT$ -43.05MNT$ -2.83M
NT$ -237.47MNT$ -251.46MNT$ -85.48MNT$ 386.23MNT$ 36.70M
NT$ 188.72MNT$ 122.92MNT$ 133.84MNT$ 212.40MNT$ 141.03M
NT$ 191.81MNT$ -175.56MNT$ -59.31MNT$ -365.19MNT$ -101.90M

Currency in TWD

Tah Tong Textile Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing