Skip to main content
TipRanks
Go Ultimate75% OFF

Cathay Chemical Works Inc. (1713) Cash flow

Cathay Chemical Works Inc. Cash Flow

TW:1713's free cash flow for Q2 2026 was NT$-46.28M. For the 2026 fiscal year, TW:1713's free cash flow was decreased by NT$-323.00K and operating cash flow was NT$-45.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 120.89MNT$ 157.29MNT$ 107.67MNT$ 110.74MNT$ -75.18M
NT$ 972.39MNT$ 42.47MNT$ 18.73MNT$ -30.99MNT$ -90.98M
NT$ -1.13BNT$ -212.54MNT$ -153.08MNT$ -128.61MNT$ -99.63M
NT$ 102.08MNT$ 143.51MNT$ 156.29MNT$ 182.96MNT$ 231.82M
NT$ 102.27MNT$ 151.15MNT$ 99.67MNT$ 99.60MNT$ -82.45M

Currency in TWD

Cathay Chemical Works Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing