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Hotel Holiday Garden (2702) Cash flow

Hotel Holiday Garden Cash Flow

TW:2702's free cash flow for Q2 2026 was NT$43.50M. For the 2026 fiscal year, TW:2702's free cash flow was decreased by NT$-4.50M and operating cash flow was NT$48.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 126.51MNT$ 320.29MNT$ 38.49MNT$ 449.03MNT$ -81.99M
NT$ 131.44MNT$ 83.37MNT$ -141.52MNT$ 1.09BNT$ 1.32B
NT$ -1.24BNT$ -467.39MNT$ -151.47MNT$ -1.13BNT$ 56.86M
NT$ 1.27BNT$ 2.46BNT$ 2.42BNT$ 2.67BNT$ 2.15B
NT$ 90.82MNT$ 274.17MNT$ 33.36MNT$ 418.51MNT$ -227.46M

Currency in TWD

Hotel Holiday Garden Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing