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Twinhead International Corp. (2364) Cash flow

Twinhead International Corp. Cash Flow

TW:2364's free cash flow for Q2 2026 was NT$41.90M. For the 2026 fiscal year, TW:2364's free cash flow was decreased by NT$-5.12M and operating cash flow was NT$47.01M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 216.42MNT$ 254.67MNT$ 179.53MNT$ 104.49MNT$ 785.00K
NT$ -33.79MNT$ -19.16MNT$ 2.78MNT$ -13.54MNT$ -2.97M
NT$ -172.09MNT$ -108.74MNT$ -47.84MNT$ -83.72MNT$ -17.49M
NT$ 501.71MNT$ 490.29MNT$ 364.91MNT$ 230.42MNT$ 236.49M
NT$ 204.57MNT$ 247.97MNT$ 175.78MNT$ 101.56MNT$ -943.00K

Currency in TWD

Twinhead International Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing