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San Neng Group Holdings Co., Ltd. (6671) Cash flow

San Neng Group Holdings Co., Ltd. Cash Flow

TW:6671's free cash flow for Q2 2026 was NT$58.22M. For the 2026 fiscal year, TW:6671's free cash flow was decreased by NT$-9.19M and operating cash flow was NT$67.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 187.83MNT$ 305.60MNT$ 197.78MNT$ 274.62MNT$ 224.10M
NT$ 36.56MNT$ -89.33MNT$ 17.63MNT$ -290.73MNT$ -197.84M
NT$ -203.93MNT$ -159.51MNT$ -168.61MNT$ -236.59MNT$ -152.62M
NT$ 141.58MNT$ 405.84MNT$ 335.20MNT$ 297.33MNT$ 540.08M
NT$ 149.35MNT$ 235.09MNT$ 182.59MNT$ 255.59MNT$ 197.28M

Currency in TWD

San Neng Group Holdings Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing