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Hotel Royal Chihpen (5704) Cash flow

Hotel Royal Chihpen Cash Flow

TW:5704's free cash flow for Q2 2026 was NT$-334.07M. For the 2026 fiscal year, TW:5704's free cash flow was decreased by NT$-296.63M and operating cash flow was NT$-37.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 23Dec 22Dec 21
NT$ 57.92MNT$ 28.98MNT$ 118.87MNT$ 143.57MNT$ 51.77M
NT$ -55.64MNT$ -63.31MNT$ 3.79MNT$ -30.63MNT$ 19.18M
NT$ -830.00KNT$ -59.45MNT$ -87.08MNT$ -54.55MNT$ -86.59M
NT$ 156.90MNT$ 155.45MNT$ 248.87MNT$ 213.29MNT$ 154.91M
NT$ -17.10MNT$ -21.86MNT$ 93.41MNT$ 140.94MNT$ 48.28M

Currency in TWD

Hotel Royal Chihpen Cash Flow

-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing