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Tex-Ray Industrial Co., Ltd. (1467) Cash flow

Tex-Ray Industrial Co., Ltd. Cash Flow

TW:1467's free cash flow for Q2 2026 was NT$-237.71M. For the 2026 fiscal year, TW:1467's free cash flow was decreased by NT$-167.14M and operating cash flow was NT$-70.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 317.25MNT$ 163.14MNT$ 220.24MNT$ 656.49MNT$ -329.95M
NT$ -935.04MNT$ -364.34MNT$ -272.52MNT$ -109.46MNT$ -179.05M
NT$ 30.37MNT$ 281.31MNT$ 73.08MNT$ 201.66MNT$ 538.67M
NT$ 1.70BNT$ 2.24BNT$ 2.10BNT$ 2.14BNT$ 1.34B
NT$ 261.35MNT$ 30.95MNT$ 98.94MNT$ 578.04MNT$ -530.75M

Currency in TWD

Tex-Ray Industrial Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing