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Wellpool Co., Ltd (8424) Cash flow

Wellpool Co., Ltd Cash Flow

TW:8424's free cash flow for Q2 2026 was NT$40.54M. For the 2026 fiscal year, TW:8424's free cash flow was decreased by NT$-7.12M and operating cash flow was NT$47.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 266.19MNT$ 270.10MNT$ 168.27MNT$ 225.53MNT$ 139.54M
NT$ -72.45MNT$ -82.75MNT$ -40.76MNT$ -58.20MNT$ -9.83M
NT$ -188.87MNT$ -125.34MNT$ -161.17MNT$ -162.84MNT$ -144.70M
NT$ 153.65MNT$ 148.78MNT$ 86.77MNT$ 120.42MNT$ 115.94M
NT$ 207.98MNT$ 167.51MNT$ 149.30MNT$ 197.55MNT$ 129.24M

Currency in TWD

Wellpool Co., Ltd Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing