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Sweeten Real Estate Development Co. Ltd. (5525) Cash flow

Sweeten Real Estate Development Co. Ltd. Cash Flow

TW:5525's free cash flow for Q2 2026 was NT$671.08M. For the 2026 fiscal year, TW:5525's free cash flow was decreased by NT$-319.00K and operating cash flow was NT$671.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.32BNT$ 700.60MNT$ 992.86MNT$ 2.64BNT$ -1.58B
NT$ -16.74MNT$ -9.34MNT$ -7.54MNT$ -6.67MNT$ -6.30M
NT$ 1.75BNT$ -773.68MNT$ -1.17BNT$ -2.37BNT$ 1.53B
NT$ 635.26MNT$ 101.39MNT$ 183.81MNT$ 368.46MNT$ 113.03M
NT$ -1.32BNT$ 696.60MNT$ 987.66MNT$ 2.63BNT$ -1.58B

Currency in TWD

Sweeten Real Estate Development Co. Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing