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China Television Co., Ltd. (9928) Cash flow

China Television Co., Ltd. Cash Flow

TW:9928's free cash flow for Q2 2026 was NT$1.61M. For the 2026 fiscal year, TW:9928's free cash flow was decreased by NT$-1.15M and operating cash flow was NT$2.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -58.02MNT$ 98.51MNT$ 49.81MNT$ 77.63MNT$ 69.58M
NT$ -22.44MNT$ -17.99MNT$ -9.97MNT$ -20.21MNT$ -8.40M
NT$ 33.85MNT$ -35.94MNT$ -34.76MNT$ -53.19MNT$ -55.51M
NT$ 137.87MNT$ 184.47MNT$ 139.90MNT$ 136.66MNT$ 132.42M
NT$ -79.10MNT$ 81.73MNT$ 38.20MNT$ 57.68MNT$ 58.59M

Currency in TWD

China Television Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing