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Jui Li Enterprise Co., Ltd. (1512) Cash flow

Jui Li Enterprise Co., Ltd. Cash Flow

TW:1512's free cash flow for Q2 2026 was NT$-7.50M. For the 2026 fiscal year, TW:1512's free cash flow was decreased by NT$-3.33M and operating cash flow was NT$-4.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -177.12MNT$ -92.90MNT$ -168.15MNT$ -2.44MNT$ -48.16M
NT$ 128.94MNT$ 9.43MNT$ 64.44MNT$ -9.46MNT$ 6.19M
NT$ 8.18MNT$ 204.92MNT$ 16.14MNT$ 63.98MNT$ -25.40M
NT$ 183.24MNT$ 213.06MNT$ 95.57MNT$ 186.69MNT$ 133.53M
NT$ -188.37MNT$ -98.69MNT$ -203.90MNT$ -15.40MNT$ -61.62M

Currency in TWD

Jui Li Enterprise Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing