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Associated Industries China, Inc. (9912) Cash flow

Associated Industries China, Inc. Cash Flow

TW:9912's free cash flow for Q2 2026 was NT$-30.19M. For the 2026 fiscal year, TW:9912's free cash flow was decreased by NT$-1.00K and operating cash flow was NT$-30.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -36.02MNT$ -111.66MNT$ 68.21MNT$ -33.67MNT$ -47.31M
NT$ -5.60MNT$ -10.63MNT$ -5.40MNT$ -8.08MNT$ -2.50M
NT$ 41.83MNT$ 83.35MNT$ -59.40MNT$ 42.85MNT$ 48.13M
NT$ 93.24MNT$ 76.58MNT$ 112.67MNT$ 101.58MNT$ 91.37M
NT$ -38.83MNT$ -121.73MNT$ 63.30MNT$ -42.63MNT$ -48.02M

Currency in TWD

Associated Industries China, Inc. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing