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Horizon Fixture Group Co., Ltd. (6957) Cash flow

Horizon Fixture Group Co., Ltd. Cash Flow

TW:6957's free cash flow for Q2 2026 was NT$-2.79M. For the 2026 fiscal year, TW:6957's free cash flow was increased by NT$4.05M and operating cash flow was NT$-6.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 568.68MNT$ 270.13MNT$ 1.17BNT$ 831.20MNT$ 5.35M
NT$ -96.36MNT$ -1.56BNT$ -65.31MNT$ 10.02MNT$ -106.94M
NT$ -475.99MNT$ 965.44MNT$ -524.88MNT$ -251.54MNT$ -114.26M
NT$ 1.07BNT$ 1.08BNT$ 1.37BNT$ 801.28MNT$ 191.50M
NT$ 462.13MNT$ 102.58MNT$ 1.12BNT$ 792.67MNT$ -36.91M

Currency in TWD

Horizon Fixture Group Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing