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Roo Hsing Co., Ltd. (4414) Cash flow

Roo Hsing Co., Ltd. Cash Flow

TW:4414's free cash flow for Q2 2026 was NT$-676.87M. For the 2026 fiscal year, TW:4414's free cash flow was decreased by NT$-69.14M and operating cash flow was NT$-607.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.16BNT$ 196.59MNT$ 1.69BNT$ -874.48MNT$ 1.04B
NT$ -961.97MNT$ -479.58MNT$ 346.10MNT$ 938.72MNT$ -301.04M
NT$ -69.19MNT$ 191.85MNT$ -2.37BNT$ -1.43BNT$ -329.08M
NT$ 297.94MNT$ 334.86MNT$ 282.93MNT$ 479.65MNT$ 1.02B
NT$ 506.38MNT$ 56.00MNT$ 1.67BNT$ -1.16BNT$ 706.92M

Currency in TWD

Roo Hsing Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing