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Taiwan Hon Chuan Enterprise Co., Ltd. (9939) Cash flow

Taiwan Hon Chuan Enterprise Co., Ltd. Cash Flow

TW:9939's free cash flow for Q2 2026 was NT$-543.92M. For the 2026 fiscal year, TW:9939's free cash flow was decreased by NT$-1.05B and operating cash flow was NT$502.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.56BNT$ 4.07BNT$ 5.09BNT$ 3.84BNT$ 3.61B
NT$ -8.33BNT$ -5.70BNT$ -3.62BNT$ -3.68BNT$ -2.18B
NT$ 1.93BNT$ 313.52MNT$ -790.60MNT$ -27.97MNT$ -335.44M
NT$ 3.92BNT$ 4.85BNT$ 5.86BNT$ 5.24BNT$ 4.95B
NT$ -1.07BNT$ -1.17BNT$ 1.66BNT$ 370.31MNT$ 1.42B

Currency in TWD

Taiwan Hon Chuan Enterprise Co., Ltd. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing