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Sino Horizon Holdings Ltd. (2923) Cash flow

Sino Horizon Holdings Ltd. Cash Flow

TW:2923's free cash flow for Q2 2026 was NT$908.23M. For the 2026 fiscal year, TW:2923's free cash flow was decreased by NT$-195.00K and operating cash flow was NT$908.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -2.21BNT$ -5.34BNT$ 322.99MNT$ 1.94BNT$ -1.88B
NT$ 4.32BNT$ -3.04BNT$ -10.15BNT$ 5.78BNT$ 11.78B
NT$ -4.48BNT$ 6.73BNT$ 7.89BNT$ -3.95BNT$ -9.67B
NT$ 5.88BNT$ 7.35BNT$ 8.70BNT$ 10.81BNT$ 6.95B
NT$ -2.21BNT$ -5.35BNT$ 140.41MNT$ 1.87BNT$ -1.90B

Currency in TWD

Sino Horizon Holdings Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing