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Grand Hall Enterprise Co., Ltd. (8941) Cash flow

Grand Hall Enterprise Co., Ltd. Cash Flow

TW:8941's free cash flow for Q2 2026 was NT$139.68M. For the 2026 fiscal year, TW:8941's free cash flow was decreased by NT$-1.26M and operating cash flow was NT$140.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 69.24MNT$ 342.12MNT$ 317.69MNT$ 395.33MNT$ 236.00K
NT$ -73.37MNT$ 73.10MNT$ 429.23MNT$ -455.51MNT$ 83.03M
NT$ -71.52MNT$ -618.13MNT$ -829.46MNT$ 280.29MNT$ -73.25M
NT$ 353.44MNT$ 436.58MNT$ 619.37MNT$ 704.29MNT$ 454.58M
NT$ 60.85MNT$ 334.19MNT$ 311.92MNT$ 390.59MNT$ -10.80M

Currency in TWD

Grand Hall Enterprise Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing