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Horng Terng Automation Co Ltd (7751) Cash flow

Horng Terng Automation Co Ltd Cash Flow

TW:7751's free cash flow for Q2 2026 was NT$114.31M. For the 2026 fiscal year, TW:7751's free cash flow was decreased by NT$-67.50M and operating cash flow was NT$180.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 597.45MNT$ 315.89MNT$ 210.85MNT$ 567.04MNT$ 415.27M
NT$ -736.24MNT$ -220.07MNT$ 17.19MNT$ 317.51MNT$ -301.57M
NT$ 733.82MNT$ -154.51MNT$ -220.80MNT$ -459.03MNT$ 102.01M
NT$ 1.66BNT$ 1.06BNT$ 1.12BNT$ 1.11BNT$ 686.30M
NT$ 540.99MNT$ 295.28MNT$ 187.89MNT$ 548.23MNT$ 398.81M

Currency in TWD

Horng Terng Automation Co Ltd Cash Flow

-1B-500M0500M1B20212022202320242025OperatingInvestingFinancing