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Heran Co. Ltd. (5283) Cash flow

Heran Co. Ltd. Cash Flow

TW:5283's free cash flow for Q2 2026 was NT$257.60M. For the 2026 fiscal year, TW:5283's free cash flow was decreased by NT$-3.71M and operating cash flow was NT$261.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 539.59MNT$ 740.32MNT$ 680.28MNT$ 1.12BNT$ -135.93M
NT$ -408.33MNT$ -215.60MNT$ -1.04BNT$ -44.40MNT$ -28.29M
NT$ 137.06MNT$ -421.79MNT$ -356.98MNT$ -603.92MNT$ -629.83M
NT$ 951.44MNT$ 683.13MNT$ 580.20MNT$ 1.29BNT$ 822.21M
NT$ 465.21MNT$ 626.15MNT$ 557.48MNT$ 1.04BNT$ -178.75M

Currency in TWD

Heran Co. Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing