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Everest Textile Co., Ltd. (1460) Cash flow

Everest Textile Co., Ltd. Cash Flow

TW:1460's free cash flow for Q2 2026 was NT$-138.81M. For the 2026 fiscal year, TW:1460's free cash flow was decreased by NT$-165.48M and operating cash flow was NT$26.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.06BNT$ 978.69MNT$ 1.76BNT$ 337.32MNT$ -522.96M
NT$ -582.53MNT$ -590.56MNT$ -167.59MNT$ -501.79MNT$ -485.83M
NT$ -508.32MNT$ -332.73MNT$ -1.41BNT$ 204.19MNT$ 743.97M
NT$ 742.59MNT$ 816.04MNT$ 708.98MNT$ 547.23MNT$ 481.90M
NT$ 545.00MNT$ 381.27MNT$ 1.34BNT$ -254.66MNT$ -1.02B

Currency in TWD

Everest Textile Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing