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Shihlin Development Co., Ltd. (5324) Cash flow

Shihlin Development Co., Ltd. Cash Flow

TW:5324's free cash flow for Q2 2026 was NT$-345.16M. For the 2026 fiscal year, TW:5324's free cash flow was decreased by NT$-3.63M and operating cash flow was NT$-341.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -514.44MNT$ 332.15MNT$ -1.40BNT$ -752.14MNT$ -1.78B
NT$ 89.33MNT$ 14.52MNT$ 159.45MNT$ -274.56MNT$ -252.69M
NT$ 351.33MNT$ -532.41MNT$ 1.25BNT$ 57.79MNT$ 3.08B
NT$ 605.88MNT$ 679.66MNT$ 865.39MNT$ 853.60MNT$ 1.82B
NT$ -523.90MNT$ 318.26MNT$ -1.42BNT$ -758.89MNT$ -1.78B

Currency in TWD

Shihlin Development Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B2019202020212022202320242025OperatingInvestingFinancing