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Green River Holding Co., Ltd. (8444) Cash flow

Green River Holding Co., Ltd. Cash Flow

TW:8444's free cash flow for Q2 2026 was NT$-200.69M. For the 2026 fiscal year, TW:8444's free cash flow was decreased by NT$-65.50M and operating cash flow was NT$-135.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -276.76MNT$ 81.97MNT$ -67.36MNT$ -184.38MNT$ 457.90M
NT$ -79.41MNT$ -178.16MNT$ -177.54MNT$ -295.69MNT$ -413.78M
NT$ 228.42MNT$ -191.01MNT$ 201.88MNT$ 603.55MNT$ 116.25M
NT$ 33.79MNT$ 175.24MNT$ 466.07MNT$ 500.92MNT$ 344.81M
NT$ -409.80MNT$ -118.49MNT$ -234.13MNT$ -438.96MNT$ -70.11M

Currency in TWD

Green River Holding Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing