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Headway Advanced Materials Inc. (1776) Cash flow

Headway Advanced Materials Inc. Cash Flow

TW:1776's free cash flow for Q2 2026 was NT$-78.03M. For the 2026 fiscal year, TW:1776's free cash flow was decreased by NT$-7.41M and operating cash flow was NT$-70.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 183.58MNT$ 146.04MNT$ 110.40MNT$ 92.66MNT$ 121.54M
NT$ -6.56MNT$ -55.00KNT$ -32.54MNT$ -71.39MNT$ 378.89M
NT$ -155.49MNT$ -67.35MNT$ -204.53MNT$ -23.13MNT$ -223.01M
NT$ 465.54MNT$ 469.98MNT$ 387.33MNT$ 515.30MNT$ 527.64M
NT$ 161.15MNT$ 110.43MNT$ 77.73MNT$ 45.45MNT$ 83.08M

Currency in TWD

Headway Advanced Materials Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing