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Sinon Corporation (1712) Cash flow

Sinon Corporation Cash Flow

TW:1712's free cash flow for Q2 2026 was NT$374.02M. For the 2026 fiscal year, TW:1712's free cash flow was decreased by NT$-105.87M and operating cash flow was NT$479.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 2.10BNT$ 1.72BNT$ 2.51BNT$ 2.23BNT$ 587.56M
NT$ -865.96MNT$ -470.64MNT$ -535.49MNT$ 144.51MNT$ -429.81M
NT$ -1.34BNT$ -1.25BNT$ -1.99BNT$ -2.02BNT$ -386.19M
NT$ 2.05BNT$ 2.10BNT$ 2.10BNT$ 2.13BNT$ 1.67B
NT$ 1.71BNT$ 1.01BNT$ 2.14BNT$ 1.88BNT$ 180.16M

Currency in TWD

Sinon Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing