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Lihtai Construction Enterprise Co., Ltd. (5520) Cash flow

Lihtai Construction Enterprise Co., Ltd. Cash Flow

TW:5520's free cash flow for Q2 2026 was NT$117.49M. For the 2026 fiscal year, TW:5520's free cash flow was decreased by NT$-26.04M and operating cash flow was NT$143.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 925.24MNT$ 742.51MNT$ 526.64MNT$ 405.49MNT$ 385.56M
NT$ -566.46MNT$ -164.00MNT$ -209.35MNT$ -98.22MNT$ -92.89M
NT$ -394.67MNT$ -257.77MNT$ -253.72MNT$ -285.67MNT$ -243.31M
NT$ 643.32MNT$ 680.96MNT$ 359.28MNT$ 295.72MNT$ 274.12M
NT$ 771.21MNT$ 629.95MNT$ 245.93MNT$ 369.31MNT$ 353.94M

Currency in TWD

Lihtai Construction Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B202020212022202320242025OperatingInvestingFinancing