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Paiho Shih Holdings Corporation (8404) Cash flow

Paiho Shih Holdings Corporation Cash Flow

TW:8404's free cash flow for Q2 2026 was NT$-722.00M. For the 2026 fiscal year, TW:8404's free cash flow was decreased by NT$-948.39M and operating cash flow was NT$226.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.03BNT$ 1.36BNT$ -316.18MNT$ 692.11MNT$ 397.78M
NT$ -1.60BNT$ -526.81MNT$ -1.22BNT$ -2.84BNT$ -387.27M
NT$ 1.27BNT$ -935.81MNT$ 1.38BNT$ 2.44BNT$ -2.76B
NT$ 2.22BNT$ 1.58BNT$ 1.45BNT$ 1.64BNT$ 1.66B
NT$ -367.69MNT$ 479.88MNT$ -1.34BNT$ -2.20BNT$ -424.40M

Currency in TWD

Paiho Shih Holdings Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing