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Honor Seiki Co. Ltd. (7709) Cash flow

Honor Seiki Co. Ltd. Cash Flow

TW:7709's free cash flow for Q2 2026 was NT$22.36M. For the 2026 fiscal year, TW:7709's free cash flow was decreased by NT$-18.26M and operating cash flow was NT$40.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 24Dec 22Dec 21
NT$ 271.91MNT$ 176.05MNT$ 168.68MNT$ 259.93MNT$ 47.19M
NT$ 35.14MNT$ -23.40MNT$ 57.30MNT$ -136.76MNT$ 249.53M
NT$ -47.76MNT$ -106.37MNT$ -264.58MNT$ 37.82MNT$ -161.35M
NT$ 679.29MNT$ 420.00MNT$ 373.71MNT$ 412.31MNT$ 251.33M
NT$ 241.79MNT$ 162.72MNT$ 153.37MNT$ 243.30MNT$ 19.99M

Currency in TWD

Honor Seiki Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing