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Shinih Enterprise Co., Ltd. (9944) Cash flow

Shinih Enterprise Co., Ltd. Cash Flow

TW:9944's free cash flow for Q2 2026 was NT$72.39M. For the 2026 fiscal year, TW:9944's free cash flow was decreased by NT$-86.29M and operating cash flow was NT$158.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 177.86MNT$ 272.52MNT$ 65.66MNT$ 223.25MNT$ 84.79M
NT$ -238.80MNT$ -154.00MNT$ 70.59MNT$ 983.37MNT$ 82.81M
NT$ -419.32MNT$ -63.84MNT$ 4.86MNT$ -37.11MNT$ -63.44M
NT$ 1.76BNT$ 2.32BNT$ 2.11BNT$ 2.00BNT$ 754.27M
NT$ -39.99MNT$ 117.82MNT$ -110.11MNT$ -9.69MNT$ -183.31M

Currency in TWD

Shinih Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing