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TST Group Holding Ltd. (4439) Cash flow

TST Group Holding Ltd. Cash Flow

TW:4439's free cash flow for Q2 2026 was NT$-210.19M. For the 2026 fiscal year, TW:4439's free cash flow was decreased by NT$-138.79M and operating cash flow was NT$-71.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 322.80MNT$ 23.25MNT$ 522.49MNT$ 875.28MNT$ -281.48M
NT$ -283.30MNT$ -487.34MNT$ -1.25BNT$ -489.58MNT$ -139.66M
NT$ -21.69MNT$ 356.74MNT$ 313.26MNT$ -331.20MNT$ -61.24M
NT$ 537.86MNT$ 487.83MNT$ 503.44MNT$ 907.42MNT$ 740.50M
NT$ -12.78MNT$ -491.94MNT$ -541.53MNT$ 380.90MNT$ -425.22M

Currency in TWD

TST Group Holding Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing