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Hotai Motor Co., Ltd. (2207) Cash flow

Hotai Motor Co., Ltd. Cash Flow

TW:2207's free cash flow for Q2 2026 was NT$-2.63B. For the 2026 fiscal year, TW:2207's free cash flow was decreased by NT$-6.58B and operating cash flow was NT$3.95B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 48.61BNT$ 24.47BNT$ -19.17BNT$ -41.89BNT$ -2.50B
NT$ -28.01BNT$ -23.46BNT$ -24.26BNT$ -28.56BNT$ -23.31B
NT$ -16.24BNT$ -5.86BNT$ 51.29BNT$ 60.03BNT$ 33.14B
NT$ 23.97BNT$ 18.97BNT$ 23.14BNT$ 15.63BNT$ 25.81B
NT$ 23.69BNT$ -1.50BNT$ -44.53BNT$ -66.70BNT$ -23.65B

Currency in TWD

Hotai Motor Co., Ltd. Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing