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Taiwan Television Enterprise Co. Ltd. (8329) Cash flow

Taiwan Television Enterprise Co. Ltd. Cash Flow

TW:8329's free cash flow for Q2 2026 was NT$-165.08M. For the 2026 fiscal year, TW:8329's free cash flow was decreased by NT$-9.17M and operating cash flow was NT$-155.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -120.81MNT$ -17.97MNT$ 109.89MNT$ 90.55MNT$ 136.35M
NT$ 405.11MNT$ 222.98MNT$ -37.42MNT$ 31.70MNT$ -59.79M
NT$ -212.13MNT$ -172.59MNT$ -867.00KNT$ -355.00KNT$ 217.00K
NT$ 722.57MNT$ 654.07MNT$ 605.15MNT$ 528.94MNT$ 400.57M
NT$ -148.92MNT$ -48.15MNT$ 95.28MNT$ 81.53MNT$ 117.34M

Currency in TWD

Taiwan Television Enterprise Co. Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing