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Rich Development Co. Ltd. (5512) Cash flow

Rich Development Co. Ltd. Cash Flow

TW:5512's free cash flow for Q2 2026 was NT$-274.49M. For the 2026 fiscal year, TW:5512's free cash flow was decreased by NT$-5.66M and operating cash flow was NT$-268.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.51BNT$ 901.60MNT$ 1.81BNT$ 574.83MNT$ 95.56M
NT$ -281.20MNT$ -1.36BNT$ -876.03MNT$ -372.21MNT$ 68.30M
NT$ 2.64BNT$ 1.56BNT$ -560.37MNT$ -1.08BNT$ 394.41M
NT$ 4.53BNT$ 3.72BNT$ 2.62BNT$ 2.24BNT$ 3.11B
NT$ -1.71BNT$ 23.09MNT$ 1.05BNT$ 137.78MNT$ -934.53M

Currency in TWD

Rich Development Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing