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Texture Maker Enterprise Co Ltd (6963) Cash flow

Texture Maker Enterprise Co Ltd Cash Flow

TW:6963's free cash flow for Q? was ―. For the fiscal year, TW:6963's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -18.55MNT$ 83.23MNT$ 54.90MNT$ 68.81MNT$ -13.89M
NT$ -43.97MNT$ -5.56MNT$ -45.46MNT$ -4.70MNT$ -115.06M
NT$ 111.85MNT$ -69.53MNT$ -51.96MNT$ -45.20MNT$ 121.67M
NT$ 177.14MNT$ 127.25MNT$ 119.10MNT$ 161.43MNT$ 133.26M
NT$ -49.19MNT$ 49.79MNT$ 27.95MNT$ 27.79MNT$ -69.10M

Currency in TWD

Texture Maker Enterprise Co Ltd Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing