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Her Chee Industrial Co., Ltd. (8937) Cash flow

Her Chee Industrial Co., Ltd. Cash Flow

TW:8937's free cash flow for Q2 2026 was NT$-1.11B. For the 2026 fiscal year, TW:8937's free cash flow was decreased by NT$-956.44M and operating cash flow was NT$-155.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -211.47MNT$ -35.77MNT$ 11.65MNT$ 68.10MNT$ -82.23M
NT$ -2.91BNT$ -273.91MNT$ -60.85MNT$ -122.53MNT$ -121.82M
NT$ 3.19BNT$ 161.82MNT$ 44.06MNT$ 231.26MNT$ 65.78M
NT$ 116.70MNT$ 44.54MNT$ 192.40MNT$ 197.54MNT$ 20.71M
NT$ -3.34BNT$ -382.46MNT$ -52.98MNT$ -76.05MNT$ -88.78M

Currency in TWD

Her Chee Industrial Co., Ltd. Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing