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Chung Hwa Food Industrial Co., Ltd. (4205) Cash flow

Chung Hwa Food Industrial Co., Ltd. Cash Flow

TW:4205's free cash flow for Q2 2026 was NT$75.20M. For the 2026 fiscal year, TW:4205's free cash flow was decreased by NT$-4.56M and operating cash flow was NT$79.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 456.98MNT$ 410.88MNT$ 386.43MNT$ 352.21MNT$ 354.80M
NT$ -105.44MNT$ -124.54MNT$ -168.53MNT$ -195.91MNT$ -73.35M
NT$ -178.24MNT$ -268.92MNT$ -258.51MNT$ -262.30MNT$ -163.12M
NT$ 1.16BNT$ 989.38MNT$ 971.96MNT$ 1.01BNT$ 1.12B
NT$ 352.92MNT$ 287.82MNT$ 215.11MNT$ 159.77MNT$ 283.82M

Currency in TWD

Chung Hwa Food Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing