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Kwan's International Co., Ltd. (6101) Cash flow

Kwan's International Co., Ltd. Cash Flow

TW:6101's free cash flow for Q2 2026 was NT$122.45M. For the 2026 fiscal year, TW:6101's free cash flow was decreased by NT$-5.60M and operating cash flow was NT$128.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 9.49MNT$ -122.22MNT$ -79.59MNT$ -63.79MNT$ -46.96M
NT$ -7.90MNT$ 302.16MNT$ 25.69MNT$ -79.50MNT$ 146.96M
NT$ 60.05MNT$ -19.26MNT$ 91.00KNT$ -34.00KNT$ -286.00K
NT$ 269.93MNT$ 208.05MNT$ 47.38MNT$ 101.18MNT$ 224.45M
NT$ -10.55MNT$ -125.78MNT$ -96.85MNT$ -147.77MNT$ -48.58M

Currency in TWD

Kwan's International Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing