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Universal Textile Co., Ltd. (1445) Cash flow

Universal Textile Co., Ltd. Cash Flow

TW:1445's free cash flow for Q2 2026 was NT$-1.63M. For the 2026 fiscal year, TW:1445's free cash flow was decreased by NT$-894.00K and operating cash flow was NT$-736.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 164.70MNT$ -164.92MNT$ -25.33MNT$ 138.88MNT$ -152.20M
NT$ -2.12BNT$ -539.28MNT$ 1.06BNT$ -80.97MNT$ -7.25M
NT$ 1.89BNT$ -207.88MNT$ -93.49MNT$ 79.72MNT$ -76.39M
NT$ 267.86MNT$ 330.50MNT$ 1.24BNT$ 302.04MNT$ 164.41M
NT$ 155.20MNT$ -210.75MNT$ -111.65MNT$ 118.10MNT$ -162.53M

Currency in TWD

Universal Textile Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing