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Sanitar Co., Ltd. (1817) Cash flow

Sanitar Co., Ltd. Cash Flow

TW:1817's free cash flow for Q2 2026 was NT$38.83M. For the 2026 fiscal year, TW:1817's free cash flow was decreased by NT$-6.54M and operating cash flow was NT$45.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 467.28MNT$ 309.29MNT$ 335.22MNT$ 354.16MNT$ 247.54M
NT$ -135.51MNT$ -151.09MNT$ -57.24MNT$ -35.97MNT$ -5.42M
NT$ -136.63MNT$ -228.60MNT$ -196.27MNT$ -386.13MNT$ -135.36M
NT$ 377.28MNT$ 251.89MNT$ 297.96MNT$ 245.35MNT$ 268.19M
NT$ 423.11MNT$ 249.91MNT$ 299.36MNT$ 330.95MNT$ 215.58M

Currency in TWD

Sanitar Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing