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My Humble House Hospitality Management Consulting Co Ltd (2739) Cash flow

My Humble House Hospitality Management Consulting Co Ltd Cash Flow

TW:2739's free cash flow for Q2 2026 was NT$314.86M. For the 2026 fiscal year, TW:2739's free cash flow was decreased by NT$-44.09M and operating cash flow was NT$358.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.63BNT$ 1.49BNT$ 1.45BNT$ 722.10MNT$ 328.68M
NT$ -152.83MNT$ -214.85MNT$ -36.92MNT$ -94.43MNT$ -28.18M
NT$ -1.13BNT$ -1.43BNT$ -1.25BNT$ -737.65MNT$ -409.56M
NT$ 788.33MNT$ 202.91MNT$ 366.85MNT$ 205.68MNT$ 315.66M
NT$ 1.48BNT$ 1.33BNT$ 1.35BNT$ 589.15MNT$ 241.98M

Currency in TWD

My Humble House Hospitality Management Consulting Co Ltd Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing