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Polygreen Resources Co., Ltd. (8423) Cash flow

Polygreen Resources Co., Ltd. Cash Flow

TW:8423's free cash flow for Q2 2026 was NT$-21.31M. For the 2026 fiscal year, TW:8423's free cash flow was decreased by NT$-38.92M and operating cash flow was NT$17.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 37.78MNT$ 39.30MNT$ 46.55MNT$ 51.68MNT$ 42.19M
NT$ -90.16MNT$ -34.09MNT$ -179.23MNT$ -7.70MNT$ -14.03M
NT$ -14.00MNT$ 153.33MNT$ 129.52MNT$ -15.01MNT$ -35.10M
NT$ 231.75MNT$ 288.15MNT$ 125.17MNT$ 130.61MNT$ 98.21M
NT$ -51.22MNT$ 8.36MNT$ -132.36MNT$ 41.10MNT$ 29.06M

Currency in TWD

Polygreen Resources Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing