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Tonlin Department Store Co., Ltd. (2910) Cash flow

Tonlin Department Store Co., Ltd. Cash Flow

TW:2910's free cash flow for Q2 2026 was NT$96.42M. For the 2026 fiscal year, TW:2910's free cash flow was decreased by NT$-432.00K and operating cash flow was NT$96.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 245.43MNT$ 424.88MNT$ 285.73MNT$ 555.13MNT$ 262.85M
NT$ -372.68MNT$ -627.79MNT$ 16.78MNT$ -64.10MNT$ -40.99M
NT$ 215.37MNT$ 190.25MNT$ -333.92MNT$ -435.12MNT$ -216.23M
NT$ 130.65MNT$ 116.28MNT$ 128.93MNT$ 160.34MNT$ 104.42M
NT$ 237.64MNT$ 424.27MNT$ 280.75MNT$ 527.27MNT$ 179.53M

Currency in TWD

Tonlin Department Store Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing