Skip to main content
TipRanks
Go Ultimate75% OFF

Ju-Kao Engineering Co., Ltd. (1594) Cash flow

Ju-Kao Engineering Co., Ltd. Cash Flow

TW:1594's free cash flow for Q2 2026 was NT$11.98M. For the 2026 fiscal year, TW:1594's free cash flow was decreased by NT$-1.00M and operating cash flow was NT$12.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.50MNT$ 25.30MNT$ -5.99MNT$ -26.78MNT$ 94.07M
NT$ -2.47MNT$ -3.10MNT$ 13.75MNT$ -2.83MNT$ -7.19M
NT$ 5.89MNT$ 3.24MNT$ -22.70MNT$ 27.66MNT$ -32.82M
NT$ 343.02MNT$ 296.69MNT$ 268.85MNT$ 291.51MNT$ 277.50M
NT$ 2.40MNT$ 25.08MNT$ -6.11MNT$ -27.79MNT$ 93.17M

Currency in TWD

Ju-Kao Engineering Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing