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Chih Lien Industrial Co., Ltd. (2024) Cash flow

Chih Lien Industrial Co., Ltd. Cash Flow

TW:2024's free cash flow for Q2 2026 was NT$20.50M. For the 2026 fiscal year, TW:2024's free cash flow was decreased by NT$-7.11M and operating cash flow was NT$27.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 80.73MNT$ 113.64MNT$ 288.39MNT$ -252.63MNT$ 206.94M
NT$ -841.00KNT$ -6.77MNT$ 223.00KNT$ -44.27MNT$ -44.62M
NT$ -91.51MNT$ -119.42MNT$ -258.68MNT$ 257.08MNT$ -169.73M
NT$ 122.31MNT$ 106.07MNT$ 118.62MNT$ 88.76MNT$ 127.88M
NT$ 63.50MNT$ 97.81MNT$ 272.94MNT$ -284.01MNT$ 165.21M

Currency in TWD

Chih Lien Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing