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LeaLea Enterprise Co., Ltd. (1444) Cash flow

LeaLea Enterprise Co., Ltd. Cash Flow

TW:1444's free cash flow for Q2 2026 was NT$-69.74M. For the 2026 fiscal year, TW:1444's free cash flow was decreased by NT$-186.16M and operating cash flow was NT$116.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -189.30MNT$ 276.70MNT$ 1.31BNT$ 1.43BNT$ -1.07B
NT$ -572.65MNT$ -1.07BNT$ -1.90BNT$ -587.33MNT$ -674.91M
NT$ 667.06MNT$ 336.45MNT$ 200.44MNT$ -1.11BNT$ 2.24B
NT$ 550.54MNT$ 650.50MNT$ 1.08BNT$ 1.50BNT$ 1.74B
NT$ -442.49MNT$ -679.64MNT$ 307.76MNT$ 901.16MNT$ -1.71B

Currency in TWD

LeaLea Enterprise Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing