Skip to main content
TipRanks
Go Ultimate75% OFF

Honmyue Enterprise Co., Ltd. (1474) Cash flow

Honmyue Enterprise Co., Ltd. Cash Flow

TW:1474's free cash flow for Q2 2026 was NT$114.08M. For the 2026 fiscal year, TW:1474's free cash flow was decreased by NT$-5.17M and operating cash flow was NT$119.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 200.95MNT$ 68.59MNT$ -131.47MNT$ 370.19MNT$ 174.65M
NT$ -115.00MNT$ -19.04MNT$ 29.83MNT$ -78.78MNT$ -392.50M
NT$ -35.53MNT$ -27.95MNT$ -99.36MNT$ -268.93MNT$ 93.57M
NT$ 502.37MNT$ 450.00MNT$ 431.46MNT$ 630.49MNT$ 604.99M
NT$ 53.79MNT$ -36.44MNT$ -231.64MNT$ 202.71MNT$ -177.08M

Currency in TWD

Honmyue Enterprise Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing