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Polylite Taiwan Co., Ltd. (1813) Cash flow

Polylite Taiwan Co., Ltd. Cash Flow

TW:1813's free cash flow for Q2 2026 was NT$-4.18M. For the 2026 fiscal year, TW:1813's free cash flow was decreased by NT$-99.00K and operating cash flow was NT$-4.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 46.81MNT$ 35.20MNT$ 46.22MNT$ 31.93MNT$ 78.68M
NT$ -10.05MNT$ -67.63MNT$ -9.11MNT$ -14.79MNT$ -19.50M
NT$ -18.84MNT$ 13.48MNT$ -97.52MNT$ -99.45MNT$ 29.27M
NT$ 106.03MNT$ 85.48MNT$ 118.84MNT$ 179.01MNT$ 277.64M
NT$ 36.53MNT$ 30.39MNT$ 36.75MNT$ 16.05MNT$ 60.11M

Currency in TWD

Polylite Taiwan Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing