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Taiwan Tea Corporation (2913) Cash flow

Taiwan Tea Corporation Cash Flow

TW:2913's free cash flow for Q2 2026 was NT$-29.95M. For the 2026 fiscal year, TW:2913's free cash flow was decreased by NT$-677.00K and operating cash flow was NT$-29.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -87.15MNT$ 138.82MNT$ -43.92MNT$ -81.61MNT$ -141.07M
NT$ -11.60MNT$ -17.56MNT$ 38.14MNT$ 924.46MNT$ -74.17M
NT$ 109.04MNT$ -217.80MNT$ -82.30MNT$ -818.63MNT$ 254.32M
NT$ 73.31MNT$ 54.76MNT$ 151.29MNT$ 239.38MNT$ 215.17M
NT$ -90.92MNT$ 89.46MNT$ -69.54MNT$ -272.68MNT$ -446.25M

Currency in TWD

Taiwan Tea Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing