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We&Win Diversification Co., Ltd. (4113) Cash flow

We&Win Diversification Co., Ltd. Cash Flow

TW:4113's free cash flow for Q2 2026 was NT$-9.46M. For the 2026 fiscal year, TW:4113's free cash flow was decreased by NT$-6.41M and operating cash flow was NT$-3.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -2.92BNT$ 2.22BNT$ -937.22MNT$ -1.50BNT$ 141.35M
NT$ -540.36MNT$ 220.55MNT$ 77.72MNT$ -70.79MNT$ -10.05M
NT$ 2.56BNT$ -1.60BNT$ 869.59MNT$ 1.31BNT$ 245.04M
NT$ 161.73MNT$ 1.06BNT$ 221.49MNT$ 211.41MNT$ 466.10M
NT$ -2.93BNT$ 2.21BNT$ -970.67MNT$ -1.55BNT$ 141.19M

Currency in TWD

We&Win Diversification Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing