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Holiday Entertainment Co., Ltd. (9943) Cash flow

Holiday Entertainment Co., Ltd. Cash Flow

TW:9943's free cash flow for Q2 2026 was NT$63.41M. For the 2026 fiscal year, TW:9943's free cash flow was decreased by NT$-20.59M and operating cash flow was NT$84.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 859.14MNT$ 630.75MNT$ 909.70MNT$ 591.03MNT$ 297.36M
NT$ 10.80MNT$ -55.84MNT$ 101.45MNT$ -49.04MNT$ 220.85M
NT$ -861.90MNT$ -916.52MNT$ -681.88MNT$ -549.64MNT$ -792.39M
NT$ 369.09MNT$ 361.04MNT$ 714.66MNT$ 386.52MNT$ 393.87M
NT$ 757.46MNT$ 407.42MNT$ 850.83MNT$ 545.00MNT$ 45.33M

Currency in TWD

Holiday Entertainment Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing