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Ji-Haw Industrial Co., Ltd. (3011) Cash flow

Ji-Haw Industrial Co., Ltd. Cash Flow

TW:3011's free cash flow for Q2 2026 was NT$-81.90M. For the 2026 fiscal year, TW:3011's free cash flow was decreased by NT$-5.34M and operating cash flow was NT$-76.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -180.97MNT$ -149.60MNT$ -15.85MNT$ 112.08MNT$ -165.18M
NT$ -89.70MNT$ -164.01MNT$ -292.87MNT$ 79.84MNT$ 209.34M
NT$ 184.90MNT$ 333.21MNT$ 197.45MNT$ -180.31MNT$ 134.54M
NT$ 239.71MNT$ 332.19MNT$ 276.27MNT$ 397.76MNT$ 382.63M
NT$ -237.39MNT$ -207.68MNT$ -134.69MNT$ 98.52MNT$ -179.76M

Currency in TWD

Ji-Haw Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing