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Tidehold Development Co., Ltd. (9902) Cash flow

Tidehold Development Co., Ltd. Cash Flow

TW:9902's free cash flow for Q2 2026 was NT$4.21M. For the 2026 fiscal year, TW:9902's free cash flow was increased by NT$0.00 and operating cash flow was NT$4.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 103.43MNT$ 65.04MNT$ -66.92MNT$ -38.67MNT$ 50.66M
NT$ -23.74MNT$ 9.45MNT$ -11.16MNT$ -47.07MNT$ 220.08M
NT$ -27.87MNT$ -29.83MNT$ -8.15MNT$ -38.26MNT$ -60.81M
NT$ 233.79MNT$ 181.97MNT$ 137.32MNT$ 223.56MNT$ 347.56M
NT$ 103.38MNT$ 64.84MNT$ -67.13MNT$ -39.34MNT$ 50.39M

Currency in TWD

Tidehold Development Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing