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Inmax Holding Co., Ltd. (1591) Cash flow

Inmax Holding Co., Ltd. Cash Flow

TW:1591's free cash flow for Q2 2026 was NT$-77.08M. For the 2026 fiscal year, TW:1591's free cash flow was decreased by NT$-13.25M and operating cash flow was NT$-63.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ -120.92MNT$ 2.03MNT$ -46.34MNT$ 251.37MNT$ 107.79M
NT$ -9.75MNT$ 13.34MNT$ -4.50MNT$ -719.00KNT$ -8.67M
NT$ 96.66MNT$ 46.22MNT$ -41.37MNT$ -104.07MNT$ -101.60M
NT$ 121.64MNT$ 152.84MNT$ 75.87MNT$ 176.00MNT$ 40.33M
NT$ -128.81MNT$ 643.00KNT$ -50.44MNT$ 249.12MNT$ 104.14M

Currency in TWD

Inmax Holding Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing