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Lan Fa Textile Co., Ltd. (1459) Cash flow

Lan Fa Textile Co., Ltd. Cash Flow

TW:1459's free cash flow for Q2 2026 was NT$86.07M. For the 2026 fiscal year, TW:1459's free cash flow was decreased by NT$-94.00K and operating cash flow was NT$86.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 303.85MNT$ 16.53MNT$ 31.85MNT$ 41.64MNT$ 80.52M
NT$ 628.24MNT$ -112.89MNT$ 962.95MNT$ 212.27MNT$ 507.04M
NT$ -495.54MNT$ -110.23MNT$ -866.71MNT$ -532.47MNT$ -320.56M
NT$ 801.02MNT$ 368.69MNT$ 560.43MNT$ 447.49MNT$ 698.16M
NT$ 303.24MNT$ 14.50MNT$ 29.90MNT$ 34.66MNT$ 79.67M

Currency in TWD

Lan Fa Textile Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing