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China Glaze Co., Ltd. (1809) Cash flow

China Glaze Co., Ltd. Cash Flow

TW:1809's free cash flow for Q2 2026 was NT$-13.67M. For the 2026 fiscal year, TW:1809's free cash flow was decreased by NT$-30.11M and operating cash flow was NT$16.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 72.33MNT$ 153.91MNT$ 145.85MNT$ -49.26MNT$ -55.01M
NT$ 18.62MNT$ -101.09MNT$ -106.67MNT$ -203.39MNT$ -95.31M
NT$ -10.28MNT$ -188.21MNT$ -22.13MNT$ 156.62MNT$ 89.98M
NT$ 597.20MNT$ 515.12MNT$ 612.96MNT$ 611.78MNT$ 676.68M
NT$ -6.64MNT$ 73.36MNT$ 6.72MNT$ -285.66MNT$ -195.74M

Currency in TWD

China Glaze Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing