Skip to main content
TipRanks
Go Ultimate75% OFF

Ta Ya Electric Wire & Cable Co., Ltd. (1609) Cash flow

Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow

TW:1609's free cash flow for Q2 2026 was NT$-118.86M. For the 2026 fiscal year, TW:1609's free cash flow was decreased by NT$-253.65M and operating cash flow was NT$134.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.26BNT$ -463.24MNT$ 1.81BNT$ -295.07MNT$ -1.27B
NT$ -4.26BNT$ -4.60BNT$ -3.51BNT$ -3.95BNT$ -3.13B
NT$ 4.47BNT$ 6.93BNT$ 2.02BNT$ 3.49BNT$ 6.52B
NT$ 6.42BNT$ 7.55BNT$ 5.61BNT$ 4.34BNT$ 5.00B
NT$ -5.34BNT$ -4.70BNT$ -704.22MNT$ -3.61BNT$ -3.84B

Currency in TWD

Ta Ya Electric Wire & Cable Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing