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Holy Stone Enterprise Co., Ltd. (3026) Cash flow

Holy Stone Enterprise Co., Ltd. Cash Flow

TW:3026's free cash flow for Q2 2026 was NT$-113.86M. For the 2026 fiscal year, TW:3026's free cash flow was decreased by NT$-362.39M and operating cash flow was NT$248.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.35BNT$ 1.61BNT$ 1.60BNT$ 1.24BNT$ 1.58B
NT$ -355.31MNT$ 145.95MNT$ -448.20MNT$ -1.01BNT$ -1.59B
NT$ -617.94MNT$ -379.38MNT$ -1.44BNT$ -861.15MNT$ -462.96M
NT$ 4.62BNT$ 4.50BNT$ 3.08BNT$ 3.37BNT$ 3.95B
NT$ 1.07BNT$ 1.16BNT$ 965.32MNT$ 205.86MNT$ 120.58M

Currency in TWD

Holy Stone Enterprise Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing