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Happytuk Co., Ltd. (7584) Cash flow

Happytuk Co., Ltd. Cash Flow

TW:7584's free cash flow for Q2 2026 was NT$25.28M. For the 2026 fiscal year, TW:7584's free cash flow was decreased by NT$-169.00K and operating cash flow was NT$25.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 23Dec 21
NT$ 4.19MNT$ 201.00MNT$ 123.96MNT$ 125.54MNT$ 105.81M
NT$ -84.16MNT$ -216.84MNT$ -55.42MNT$ -74.29MNT$ -131.81M
NT$ -69.30MNT$ 66.68MNT$ -37.97MNT$ -78.75MNT$ 22.57M
NT$ 76.40MNT$ 225.71MNT$ 197.65MNT$ 169.46MNT$ 166.38M
NT$ 2.30MNT$ 80.07MNT$ 66.60MNT$ 47.98MNT$ -36.35M

Currency in TWD

Happytuk Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing