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HannsTouch Holdings Company (3049) Cash flow

HannsTouch Holdings Company Cash Flow

TW:3049's free cash flow for Q2 2026 was NT$70.04M. For the 2026 fiscal year, TW:3049's free cash flow was decreased by NT$-26.78M and operating cash flow was NT$96.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -165.43MNT$ -287.33MNT$ -32.42MNT$ 777.50MNT$ 1.86B
NT$ -39.80MNT$ -639.52MNT$ 17.64MNT$ 577.52MNT$ -815.49M
NT$ 1.72BNT$ -28.55MNT$ 32.30MNT$ -1.38BNT$ -993.35M
NT$ 2.18BNT$ 876.35MNT$ 1.83BNT$ 1.81BNT$ 1.84B
NT$ -288.82MNT$ -495.39MNT$ -454.15MNT$ 185.28MNT$ 1.41B

Currency in TWD

HannsTouch Holdings Company Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing