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Eurocharm Holdings Co Ltd (5288) Cash flow

Eurocharm Holdings Co Ltd Cash Flow

TW:5288's free cash flow for Q3 2026 was NT$306.26M. For the 2026 fiscal year, TW:5288's free cash flow was decreased by NT$-81.39M and operating cash flow was NT$387.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.05BNT$ 1.61BNT$ 2.05BNT$ 1.06BNT$ -17.54M
NT$ -83.23MNT$ -764.73MNT$ -690.97MNT$ -759.75MNT$ -457.13M
NT$ -588.95MNT$ -861.82MNT$ -1.76BNT$ -240.66MNT$ 643.25M
NT$ 1.27BNT$ 1.07BNT$ 974.05MNT$ 1.40BNT$ 1.15B
NT$ 662.95MNT$ 1.36BNT$ 1.49BNT$ 758.91MNT$ -980.47M

Currency in TWD

Eurocharm Holdings Co Ltd Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing