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HTM International Holding Ltd. (4924) Cash flow

HTM International Holding Ltd. Cash Flow

TW:4924's free cash flow for Q2 2026 was NT$18.66M. For the 2026 fiscal year, TW:4924's free cash flow was decreased by NT$-11.46M and operating cash flow was NT$30.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 61.77MNT$ 71.17MNT$ 13.89MNT$ 72.81MNT$ 59.83M
NT$ -52.06MNT$ -17.30MNT$ -73.49MNT$ -141.48MNT$ -91.72M
NT$ -39.01MNT$ -10.62MNT$ 49.73MNT$ 62.26MNT$ 37.08M
NT$ 41.86MNT$ 81.12MNT$ 32.98MNT$ 45.39MNT$ 48.48M
NT$ 8.75MNT$ 39.56MNT$ -83.56MNT$ -57.71MNT$ -48.83M

Currency in TWD

HTM International Holding Ltd. Cash Flow

-200M-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing