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Toung Loong Textile Mfg. Co., Ltd. (4401) Cash flow

Toung Loong Textile Mfg. Co., Ltd. Cash Flow

TW:4401's free cash flow for Q2 2026 was NT$113.52M. For the 2026 fiscal year, TW:4401's free cash flow was decreased by NT$-39.25M and operating cash flow was NT$152.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 613.77MNT$ 488.11MNT$ 496.32MNT$ 541.71MNT$ 776.21M
NT$ -219.45MNT$ -210.61MNT$ -336.45MNT$ -528.84MNT$ -226.07M
NT$ -362.79MNT$ -274.91MNT$ -89.83MNT$ -29.11MNT$ -596.23M
NT$ 732.76MNT$ 707.85MNT$ 700.62MNT$ 636.13MNT$ 638.29M
NT$ 392.45MNT$ 227.50MNT$ 140.12MNT$ 16.43MNT$ 382.14M

Currency in TWD

Toung Loong Textile Mfg. Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing