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De Licacy Industrial Co., Ltd. (1464) Cash flow

De Licacy Industrial Co., Ltd. Cash Flow

TW:1464's free cash flow for Q2 2026 was NT$539.27M. For the 2026 fiscal year, TW:1464's free cash flow was decreased by NT$-44.54M and operating cash flow was NT$583.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.40BNT$ 768.79MNT$ 1.03BNT$ 1.87BNT$ 112.92M
NT$ -73.58MNT$ 396.66MNT$ 1.20BNT$ -209.56MNT$ -1.11B
NT$ -1.10BNT$ -868.88MNT$ -2.58BNT$ -1.48BNT$ 844.85M
NT$ 1.69BNT$ 1.49BNT$ 989.95MNT$ 1.35BNT$ 1.05B
NT$ 1.00BNT$ 196.20MNT$ -203.55MNT$ 1.16BNT$ -174.33M

Currency in TWD

De Licacy Industrial Co., Ltd. Cash Flow

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