Skip to main content
TipRanks
Go Ultimate75% OFF

Kim Forest Enterprise Co., Ltd. (6645) Cash flow

Kim Forest Enterprise Co., Ltd. Cash Flow

TW:6645's free cash flow for Q2 2026 was NT$-21.71M. For the 2026 fiscal year, TW:6645's free cash flow was increased by NT$3.94M and operating cash flow was NT$-25.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -56.56MNT$ -170.75MNT$ -64.54MNT$ 52.95MNT$ 89.70M
NT$ -40.27MNT$ -98.33MNT$ -42.87MNT$ -109.05MNT$ -15.99M
NT$ 2.85MNT$ 299.93MNT$ 168.87MNT$ 281.00KNT$ 20.75M
NT$ 123.74MNT$ 217.86MNT$ 186.78MNT$ 125.45MNT$ 180.99M
NT$ -114.39MNT$ -270.20MNT$ -101.31MNT$ -57.37MNT$ 80.99M

Currency in TWD

Kim Forest Enterprise Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing