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G-SHANK Enterprise Co., Ltd. (2476) Cash flow

G-SHANK Enterprise Co., Ltd. Cash Flow

TW:2476's free cash flow for Q2 2026 was NT$330.03M. For the 2026 fiscal year, TW:2476's free cash flow was decreased by NT$-166.82M and operating cash flow was NT$496.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 955.85MNT$ 560.14MNT$ 634.30MNT$ 1.48BNT$ 552.52M
NT$ -555.49MNT$ -1.54BNT$ -456.07MNT$ -185.19MNT$ -128.29M
NT$ -466.16MNT$ 540.92MNT$ -438.13MNT$ -623.12MNT$ -234.86M
NT$ 3.34BNT$ 3.52BNT$ 3.71BNT$ 4.01BNT$ 3.23B
NT$ 442.07MNT$ -960.30MNT$ 179.29MNT$ 1.29BNT$ 367.88M

Currency in TWD

G-SHANK Enterprise Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing