Skip to main content
TipRanks
Go Ultimate75% OFF

Shining Building Business Co. Ltd. (5531) Cash flow

Shining Building Business Co. Ltd. Cash Flow

TW:5531's free cash flow for Q2 2026 was NT$-84.31M. For the 2026 fiscal year, TW:5531's free cash flow was decreased by NT$-459.00K and operating cash flow was NT$-83.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -580.38MNT$ 1.58BNT$ -711.73MNT$ -1.60BNT$ -2.95B
NT$ -179.23MNT$ -994.23MNT$ -1.40BNT$ -485.04MNT$ -159.18M
NT$ 978.86MNT$ -249.83MNT$ 1.78BNT$ 1.13BNT$ 3.57B
NT$ 501.19MNT$ 681.00MNT$ 363.63MNT$ 480.06MNT$ 1.09B
NT$ -597.24MNT$ 1.56BNT$ -733.53MNT$ -1.62BNT$ -3.15B

Currency in TWD

Shining Building Business Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing