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Gia Tzoong Enterprise Co. Ltd. (5355) Cash flow

Gia Tzoong Enterprise Co. Ltd. Cash Flow

TW:5355's free cash flow for Q2 2026 was NT$-42.23M. For the 2026 fiscal year, TW:5355's free cash flow was decreased by NT$-3.78M and operating cash flow was NT$-38.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -153.59MNT$ -39.06MNT$ -218.64MNT$ -5.71MNT$ -149.07M
NT$ 49.25MNT$ 49.55MNT$ 122.27MNT$ -332.70MNT$ 759.96M
NT$ 80.20MNT$ 37.03MNT$ -33.70MNT$ -44.21MNT$ -480.78M
NT$ 196.84MNT$ 223.68MNT$ 171.86MNT$ 302.16MNT$ 679.71M
NT$ -167.22MNT$ -56.73MNT$ -240.76MNT$ -38.72MNT$ -214.24M

Currency in TWD

Gia Tzoong Enterprise Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing