Skip to main content
TipRanks
Go Ultimate75% OFF

HOYA Resort Hotel Group (2736) Cash flow

HOYA Resort Hotel Group Cash Flow

TW:2736's free cash flow for Q2 2026 was NT$6.17M. For the 2026 fiscal year, TW:2736's free cash flow was decreased by NT$-3.08M and operating cash flow was NT$9.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 25.92MNT$ -55.56MNT$ 34.89MNT$ 127.48MNT$ 108.19M
NT$ -91.93MNT$ -312.75MNT$ -200.88MNT$ 307.00KNT$ -5.70M
NT$ 146.75MNT$ 267.66MNT$ 67.28MNT$ -67.64MNT$ -98.13M
NT$ 308.22MNT$ 208.55MNT$ 309.39MNT$ 408.10MNT$ 347.81M
NT$ -49.22MNT$ -402.24MNT$ -117.38MNT$ 113.58MNT$ 98.97M

Currency in TWD

HOYA Resort Hotel Group Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing