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Lily Textile Co. Ltd. (1443) Cash flow

Lily Textile Co. Ltd. Cash Flow

TW:1443's free cash flow for Q2 2026 was NT$36.00M. For the 2026 fiscal year, TW:1443's free cash flow was decreased by NT$-61.84M and operating cash flow was NT$97.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 364.17MNT$ 408.47MNT$ 267.20MNT$ 325.44MNT$ 248.09M
NT$ -484.02MNT$ -696.12MNT$ -622.46MNT$ -287.38MNT$ -381.85M
NT$ 197.47MNT$ 391.79MNT$ 273.18MNT$ -32.39MNT$ 232.55M
NT$ 158.38MNT$ 124.28MNT$ 108.08MNT$ 132.94MNT$ 171.22M
NT$ -55.26MNT$ -250.47MNT$ -325.88MNT$ 58.70MNT$ -127.83M

Currency in TWD

Lily Textile Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing