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Taiwan Sakura Corporation (9911) Cash flow

Taiwan Sakura Corporation Cash Flow

TW:9911's free cash flow for Q2 2026 was NT$252.76M. For the 2026 fiscal year, TW:9911's free cash flow was decreased by NT$-44.81M and operating cash flow was NT$297.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.37BNT$ 1.19BNT$ 1.31BNT$ 917.50MNT$ 913.69M
NT$ -466.02MNT$ -510.60MNT$ -146.96MNT$ 85.19MNT$ -184.89M
NT$ -1.16BNT$ -726.71MNT$ -750.70MNT$ -818.29MNT$ -764.56M
NT$ 2.16BNT$ 2.41BNT$ 2.45BNT$ 2.04BNT$ 1.85B
NT$ 943.64MNT$ 903.10MNT$ 1.01BNT$ 793.34MNT$ 588.46M

Currency in TWD

Taiwan Sakura Corporation Cash Flow

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