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Li Peng Enterprise Co., Ltd. (1447) Cash flow

Li Peng Enterprise Co., Ltd. Cash Flow

TW:1447's free cash flow for Q2 2026 was NT$30.95M. For the 2026 fiscal year, TW:1447's free cash flow was decreased by NT$-139.55M and operating cash flow was NT$170.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -225.47MNT$ 711.81MNT$ 857.61MNT$ 834.95MNT$ 113.80M
NT$ -415.34MNT$ -804.76MNT$ -588.51MNT$ -363.36MNT$ -686.78M
NT$ 325.82MNT$ -297.55MNT$ -491.39MNT$ 558.04MNT$ 500.05M
NT$ 1.44BNT$ 1.77BNT$ 2.10BNT$ 2.36BNT$ 1.33B
NT$ -557.93MNT$ 285.42MNT$ 715.95MNT$ 394.39MNT$ -442.64M

Currency in TWD

Li Peng Enterprise Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing