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Da Hui Ltd. (5276) Cash flow

Da Hui Ltd. Cash Flow

TW:5276's free cash flow for Q2 2026 was NT$51.44M. For the 2026 fiscal year, TW:5276's free cash flow was decreased by NT$-5.95M and operating cash flow was NT$57.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.66MNT$ 48.88MNT$ 88.37MNT$ 89.98MNT$ -59.81M
NT$ -23.02MNT$ -9.55MNT$ -15.17MNT$ -23.71MNT$ -27.21M
NT$ -48.93MNT$ -45.41MNT$ -8.81MNT$ -5.71MNT$ -19.74M
NT$ 166.41MNT$ 220.74MNT$ 190.13MNT$ 136.20MNT$ 57.20M
NT$ -20.18MNT$ 17.25MNT$ 75.80MNT$ 64.97MNT$ -79.58M

Currency in TWD

Da Hui Ltd. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing