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Loyalty Founder Enterprise Co., Ltd. (5465) Cash flow

Loyalty Founder Enterprise Co., Ltd. Cash Flow

TW:5465's free cash flow for Q2 2026 was NT$135.10M. For the 2026 fiscal year, TW:5465's free cash flow was decreased by NT$-48.09M and operating cash flow was NT$183.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -515.41MNT$ 497.38MNT$ 454.12MNT$ 442.54MNT$ -407.61M
NT$ -96.54MNT$ -718.81MNT$ -59.91MNT$ 38.05MNT$ -156.41M
NT$ 531.02MNT$ -277.67MNT$ -206.76MNT$ -188.22MNT$ -483.62M
NT$ 709.11MNT$ 377.18MNT$ 854.80MNT$ 678.20MNT$ 379.36M
NT$ -615.63MNT$ 420.09MNT$ 414.31MNT$ 371.44MNT$ -551.82M

Currency in TWD

Loyalty Founder Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing