Test Rite Retail Co

Test Rite Retail Co Financing Cash Flow

The Net Financing Cash Flow of Test Rite Retail Co (7867.TWO) as of Oct 20, 2026 is -2.78 B TWD. In the previous year, Net Financing Cash Flow was -384.51 M TWD — a change of 624.26% (lower).

Financing Cash Flow

-2.78 BTWD

YoY

624.26%

Last updated:

Net Financing Cash Flow of Test Rite Retail Co is 2024 -2.78 B TWD. Net Financing Cash Flow of Test Rite Retail Co was 2023 -384.51 M TWD. It decreases by 624.26% lower compared to the previous year.

The Test Rite Retail Co Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2022
-180.39 M TWD
Jan 1, 2023
-384.51 M TWD
Jan 1, 2024
-2.78 B TWD
The Test Rite Retail Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-2.78 BTWD+624.26%
-384.51 MTWD+113.16%
-180.39 MTWD—

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Test Rite Retail Co Stock analysis

What does Test Rite Retail Co do? Test Rite Retail Co Ltd generates revenue through its integrated retail model combining physical stores, online platforms, and renovation teams. The company sells home improvement products such as paint, waterproofing materials, adhesives, electrical supplies, lighting, building materials, bathroom and kitchen fixtures, water purification systems, tools, hardware, door locks, shelving, and storage solutions. Customers purchase these items for DIY projects, home repair, and specific renovation services like kitchen and bathroom remodeling. The firm also offers single-item installation services for products requiring setup, targeting homeowners and contractors seeking customized solutions for home enhancement. The company’s primary customer segments include homeowners engaged in DIY activities, individuals requiring home repair services, and contractors needing materials for partial renovations. Test Rite Retail Co Ltd’s product portfolio spans from basic repair supplies to comprehensive home improvement solutions, all delivered through its chain-operated stores and online channels. The business model emphasizes convenience by integrating physical retail with digital platforms and professional renovation teams to address diverse home improvement needs. Revenue streams are derived from both product sales and service offerings, with a focus on high-demand categories like bathroom fixtures, kitchen remodels, and water purification systems. The company’s strategy leverages its dual-channel approach—physical stores for immediate product access and online platforms for broader reach—to capture market share in Taiwan’s home renovation sector. Customers benefit from bundled services including consultation, installation, and tailored solutions, enhancing the value proposition for both individual buyers and professional contractors. Test Rite Retail Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Test Rite Retail Co stock

Net Financing Cash Flow of Test Rite Retail Co is -2.78 B TWD in 2024.

Net Financing Cash Flow of Test Rite Retail Co changed from -384.51 M TWD to -2.78 B TWD, representing a 624.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Test Rite Retail Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Test Rite Retail Co historically and in real time.

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Cash Flow — Test Rite Retail Co

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