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Rich Honour International Designs Co., Ltd. (6754) Cash flow

Rich Honour International Designs Co., Ltd. Cash Flow

TW:6754's free cash flow for Q2 2026 was NT$-59.58M. For the 2026 fiscal year, TW:6754's free cash flow was decreased by NT$-6.91M and operating cash flow was NT$-52.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 787.45MNT$ 256.48MNT$ 565.61MNT$ 85.90MNT$ 505.13M
NT$ -40.36MNT$ 119.03MNT$ -155.90MNT$ -113.59MNT$ -29.95M
NT$ -310.36MNT$ -252.39MNT$ -230.49MNT$ -238.16MNT$ -351.13M
NT$ 1.84BNT$ 1.41BNT$ 1.26BNT$ 1.10BNT$ 1.35B
NT$ 771.19MNT$ 235.53MNT$ 550.23MNT$ 63.15MNT$ 489.98M

Currency in TWD

Rich Honour International Designs Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing