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Taiwan Cement (TGBMF) Cash flow

Taiwan Cement Cash Flow

TGBMF's free cash flow for Q4 2025 was $7.73B. For the 2025 fiscal year, TGBMF's free cash flow was decreased by $-6.55B and operating cash flow was $14.28B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.19B$ 31.79B$ 33.75B$ 6.18B$ 18.97B
$ -13.56B$ -36.71B$ -42.88B$ -16.59B$ -13.29B
$ -5.46B$ 13.82B$ -12.51B$ 6.04B$ 34.39B
$ 90.17B$ 77.76B$ 66.37B$ 88.84B$ 91.12B
$ 6.17B$ -2.86B$ 7.11B$ -18.18B$ -428.36M

Currency in TWD

Taiwan Cement Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing