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Taiwan Cement (1101) Cash flow

Taiwan Cement Cash Flow

TW:1101's free cash flow for Q2 2026 was NT$-773.00M. For the 2026 fiscal year, TW:1101's free cash flow was decreased by NT$-5.32B and operating cash flow was NT$4.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 37.80BNT$ 31.79BNT$ 33.75BNT$ 6.18BNT$ 18.97B
NT$ -22.41BNT$ -36.71BNT$ -42.88BNT$ -16.59BNT$ -13.29B
NT$ -1.22BNT$ 13.82BNT$ -12.51BNT$ 6.04BNT$ 34.39B
NT$ 90.17BNT$ 77.76BNT$ 66.37BNT$ 88.84BNT$ 91.12B
NT$ 11.86BNT$ -2.86BNT$ 10.28BNT$ -18.18BNT$ -428.36M

Currency in TWD

Taiwan Cement Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing