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Tong Ming Enterprise Co., Ltd. (5538) Cash flow

Tong Ming Enterprise Co., Ltd. Cash Flow

TW:5538's free cash flow for Q2 2026 was NT$-562.05M. For the 2026 fiscal year, TW:5538's free cash flow was decreased by NT$-22.82M and operating cash flow was NT$-539.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 696.13MNT$ 777.66MNT$ 1.63BNT$ 369.62MNT$ -130.96M
NT$ -252.56MNT$ -1.05BNT$ -743.30MNT$ -858.31MNT$ -920.75M
NT$ 471.10MNT$ 17.68MNT$ -1.21BNT$ 343.28MNT$ 808.54M
NT$ 2.74BNT$ 1.13BNT$ 1.25BNT$ 1.65BNT$ 1.70B
NT$ 583.81MNT$ 329.33MNT$ 851.38MNT$ -652.39MNT$ -974.50M

Currency in TWD

Tong Ming Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing