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Les Enphants Co. Ltd. (2911) Cash flow

Les Enphants Co. Ltd. Cash Flow

TW:2911's free cash flow for Q2 2026 was NT$-59.01M. For the 2026 fiscal year, TW:2911's free cash flow was decreased by NT$-7.56M and operating cash flow was NT$-51.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -241.93MNT$ -60.91MNT$ 16.16MNT$ -259.34MNT$ 23.07M
NT$ 1.68BNT$ -10.71MNT$ -26.96MNT$ -2.13MNT$ 408.50M
NT$ -1.43BNT$ 448.36MNT$ 111.85MNT$ -209.02MNT$ 46.45M
NT$ 860.94MNT$ 805.45MNT$ 410.72MNT$ 314.87MNT$ 751.34M
NT$ -254.46MNT$ -104.48MNT$ -39.87MNT$ -335.92MNT$ -66.15M

Currency in TWD

Les Enphants Co. Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing