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Lee Chi Enterprises Co., Ltd. (1517) Cash flow

Lee Chi Enterprises Co., Ltd. Cash Flow

TW:1517's free cash flow for Q2 2026 was NT$-6.98M. For the 2026 fiscal year, TW:1517's free cash flow was decreased by NT$-2.40M and operating cash flow was NT$-4.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -88.07MNT$ 52.12MNT$ 435.31MNT$ 839.38MNT$ -33.66M
NT$ 8.13MNT$ -508.67MNT$ -115.27MNT$ -70.12MNT$ 160.71M
NT$ -97.61MNT$ -53.98MNT$ -203.82MNT$ -199.43MNT$ -94.50M
NT$ 641.69MNT$ 807.22MNT$ 1.32BNT$ 1.21BNT$ 669.08M
NT$ -154.49MNT$ -36.69MNT$ 362.28MNT$ 686.80MNT$ -187.45M

Currency in TWD

Lee Chi Enterprises Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing