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China Times Co Ltd (8923) Cash flow

China Times Co Ltd Cash Flow

TW:8923's free cash flow for Q2 2026 was NT$15.50M. For the 2026 fiscal year, TW:8923's free cash flow was decreased by NT$-756.00K and operating cash flow was NT$16.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 109.83MNT$ 72.31MNT$ 62.75MNT$ 81.12MNT$ 89.30M
NT$ -54.89MNT$ -41.68MNT$ -72.42MNT$ -37.65MNT$ -19.70M
NT$ -36.89MNT$ -30.88MNT$ -56.61MNT$ -28.64MNT$ -37.20M
NT$ 58.16MNT$ 40.10MNT$ 40.29MNT$ 91.84MNT$ 76.98M
NT$ 108.15MNT$ 26.89MNT$ 16.49MNT$ 36.35MNT$ 57.49M

Currency in TWD

China Times Co Ltd Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing