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Kwong Lung Enterprise Co., Ltd. (8916) Cash flow

Kwong Lung Enterprise Co., Ltd. Cash Flow

TW:8916's free cash flow for Q2 2026 was NT$-301.99M. For the 2026 fiscal year, TW:8916's free cash flow was increased by NT$919.00K and operating cash flow was NT$-302.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.13BNT$ 106.39MNT$ 1.26BNT$ 1.59BNT$ -507.72M
NT$ -619.76MNT$ -898.86MNT$ -1.09BNT$ -589.93MNT$ 671.03M
NT$ -164.05MNT$ 387.50MNT$ -745.50MNT$ -964.92MNT$ 100.05M
NT$ 850.59MNT$ 629.09MNT$ 923.08MNT$ 1.53BNT$ 1.36B
NT$ 929.91MNT$ -251.73MNT$ 987.44MNT$ 1.32BNT$ -840.88M

Currency in TWD

Kwong Lung Enterprise Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing