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Tycoons Group Enterprise Co., Ltd. (2022) Cash flow

Tycoons Group Enterprise Co., Ltd. Cash Flow

TW:2022's free cash flow for Q2 2026 was NT$-319.45M. For the 2026 fiscal year, TW:2022's free cash flow was decreased by NT$-97.58M and operating cash flow was NT$-221.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -388.68MNT$ -391.51MNT$ 1.30BNT$ 859.93MNT$ 735.71M
NT$ -480.07MNT$ -625.77MNT$ -818.60MNT$ -440.96MNT$ -339.96M
NT$ 575.34MNT$ 827.75MNT$ -414.87MNT$ -544.37MNT$ 701.19M
NT$ 794.27MNT$ 879.86MNT$ 1.15BNT$ 1.21BNT$ 1.11B
NT$ -875.14MNT$ -892.79MNT$ 912.79MNT$ 661.97MNT$ 604.76M

Currency in TWD

Tycoons Group Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing