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Horng Tong Enterprise Co., Ltd. (5271) Cash flow

Horng Tong Enterprise Co., Ltd. Cash Flow

TW:5271's free cash flow for Q2 2026 was NT$28.40M. For the 2026 fiscal year, TW:5271's free cash flow was decreased by NT$-14.23M and operating cash flow was NT$42.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 17.42MNT$ 17.99MNT$ -44.69MNT$ 35.81MNT$ 17.39M
NT$ -43.13MNT$ -40.60MNT$ 3.36MNT$ -34.14MNT$ -61.70M
NT$ -33.73MNT$ 72.36MNT$ 95.60MNT$ 27.53MNT$ 43.38M
NT$ 174.06MNT$ 182.56MNT$ 141.94MNT$ 85.79MNT$ 76.47M
NT$ -39.20MNT$ -6.53MNT$ -75.24MNT$ 17.81MNT$ -25.01M

Currency in TWD

Horng Tong Enterprise Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing