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Groundhog, Inc. (6906) Cash flow

Groundhog, Inc. Cash Flow

TW:6906's free cash flow for Q2 2026 was NT$169.72M. For the 2026 fiscal year, TW:6906's free cash flow was decreased by NT$-587.00K and operating cash flow was NT$170.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 60.46MNT$ 102.44MNT$ 112.11MNT$ 125.66MNT$ 110.78M
NT$ 5.64MNT$ -42.40MNT$ 198.66MNT$ -157.83MNT$ 64.22M
NT$ -299.68MNT$ 299.42MNT$ -113.88MNT$ -27.75MNT$ -62.41M
NT$ 661.62MNT$ 856.25MNT$ 494.13MNT$ 297.43MNT$ 354.07M
NT$ 59.71MNT$ 102.12MNT$ 110.02MNT$ 125.49MNT$ 108.90M

Currency in TWD

Groundhog, Inc. Cash Flow

-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing