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H.H. Galaxy Co., Ltd. (2949) Cash flow

H.H. Galaxy Co., Ltd. Cash Flow

TW:2949's free cash flow for Q2 2026 was NT$-97.87M. For the 2026 fiscal year, TW:2949's free cash flow was decreased by NT$-386.00K and operating cash flow was NT$-97.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 78.22MNT$ -85.47MNT$ -62.06MNT$ 24.73MNT$ -22.30M
NT$ -9.01MNT$ -49.09MNT$ 132.51MNT$ -215.02MNT$ -77.59M
NT$ -86.56MNT$ 80.08MNT$ 249.48MNT$ 102.78MNT$ 262.31M
NT$ 530.22MNT$ 384.36MNT$ 439.85MNT$ 119.92MNT$ 207.43M
NT$ 70.58MNT$ -93.34MNT$ -66.21MNT$ 17.94MNT$ -31.36M

Currency in TWD

H.H. Galaxy Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing