Skip to main content
TipRanks
Go Ultimate75% OFF

Hsin Kao Gas Co., Ltd. (9931) Cash flow

Hsin Kao Gas Co., Ltd. Cash Flow

TW:9931's free cash flow for Q2 2026 was NT$65.66M. For the 2026 fiscal year, TW:9931's free cash flow was decreased by NT$-82.05M and operating cash flow was NT$147.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 682.89MNT$ 962.92MNT$ 320.81MNT$ 339.15MNT$ 361.78M
NT$ -522.13MNT$ -309.45MNT$ -363.08MNT$ -457.17MNT$ -450.57M
NT$ -138.55MNT$ -595.75MNT$ 129.05MNT$ 102.63MNT$ -25.08M
NT$ 339.80MNT$ 317.59MNT$ 259.87MNT$ 173.09MNT$ 188.49M
NT$ 374.40MNT$ 677.52MNT$ 86.83MNT$ 134.73MNT$ 99.37M

Currency in TWD

Hsin Kao Gas Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing