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KNH Enterprise Co., Ltd. (9919) Cash flow

KNH Enterprise Co., Ltd. Cash Flow

TW:9919's free cash flow for Q2 2026 was NT$-107.62M. For the 2026 fiscal year, TW:9919's free cash flow was decreased by NT$-19.64M and operating cash flow was NT$-87.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -85.90MNT$ -418.25MNT$ -109.97MNT$ -4.66MNT$ 426.01M
NT$ -130.72MNT$ 845.06MNT$ 541.82MNT$ -330.09MNT$ -696.66M
NT$ -72.09MNT$ -492.10MNT$ 167.72MNT$ 226.49MNT$ 121.92M
NT$ 1.32BNT$ 1.63BNT$ 1.63BNT$ 1.07BNT$ 1.15B
NT$ -194.10MNT$ -609.21MNT$ -310.60MNT$ -355.58MNT$ -419.00M

Currency in TWD

KNH Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing