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Triocean Industrial Corporation Co., Ltd. (1472) Cash flow

Triocean Industrial Corporation Co., Ltd. Cash Flow

TW:1472's free cash flow for Q2 2026 was NT$-141.70M. For the 2026 fiscal year, TW:1472's free cash flow was decreased by NT$-314.00K and operating cash flow was NT$-141.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 619.58MNT$ 288.40MNT$ 174.79MNT$ 165.39MNT$ -98.48M
NT$ -342.69MNT$ -476.73MNT$ 345.29MNT$ -247.55MNT$ 34.14M
NT$ 389.53MNT$ 180.73MNT$ 14.78MNT$ 57.58MNT$ 155.97M
NT$ 1.46BNT$ 790.97MNT$ 793.41MNT$ 258.57MNT$ 283.19M
NT$ 616.82MNT$ 283.12MNT$ 162.44MNT$ 157.38MNT$ -100.15M

Currency in TWD

Triocean Industrial Corporation Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing