Skip to main content
TipRanks
Go Ultimate75% OFF

Bedding World Co., Ltd. (2938) Cash flow

Bedding World Co., Ltd. Cash Flow

TW:2938's free cash flow for Q2 2026 was NT$82.53M. For the 2026 fiscal year, TW:2938's free cash flow was decreased by NT$-8.38M and operating cash flow was NT$66.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ 121.37MNT$ 243.97MNT$ 189.32MNT$ 247.11MNT$ 253.12M
NT$ 33.79MNT$ -74.07MNT$ -27.96MNT$ -29.48MNT$ -17.28M
NT$ -170.46MNT$ -159.95MNT$ -205.92MNT$ -155.34MNT$ -137.34M
NT$ 391.79MNT$ 407.09MNT$ 397.14MNT$ 441.70MNT$ 379.41M
NT$ 97.00MNT$ 217.57MNT$ 172.38MNT$ 218.32MNT$ 234.77M

Currency in TWD

Bedding World Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing