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Green World Hotels Co., Ltd. (8077) Cash flow

Green World Hotels Co., Ltd. Cash Flow

TW:8077's free cash flow for Q2 2026 was NT$146.36M. For the 2026 fiscal year, TW:8077's free cash flow was decreased by NT$-4.79M and operating cash flow was NT$151.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 570.07MNT$ 580.38MNT$ 510.11MNT$ 212.28MNT$ 102.57M
NT$ -65.41MNT$ -74.63MNT$ -89.05MNT$ -4.67MNT$ -228.00K
NT$ -538.44MNT$ -471.23MNT$ -402.90MNT$ -182.58MNT$ -184.19M
NT$ 265.20MNT$ 298.98MNT$ 264.46MNT$ 246.30MNT$ 221.27M
NT$ 560.96MNT$ 561.37MNT$ 502.44MNT$ 207.87MNT$ 96.52M

Currency in TWD

Green World Hotels Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing