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Universal Cement Corporation (1104) Cash flow

Universal Cement Corporation Cash Flow

TW:1104's free cash flow for Q2 2026 was NT$201.51M. For the 2026 fiscal year, TW:1104's free cash flow was decreased by NT$-183.06M and operating cash flow was NT$384.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.43BNT$ 1.91BNT$ 1.55BNT$ 1.01BNT$ 1.38B
NT$ -1.11BNT$ -175.27MNT$ 1.02BNT$ 48.89MNT$ -880.32M
NT$ -174.63MNT$ -1.58BNT$ -1.94BNT$ -569.53MNT$ -504.52M
NT$ 1.73BNT$ 1.58BNT$ 1.42BNT$ 784.46MNT$ 292.03M
NT$ 1.26BNT$ 1.73BNT$ 1.35BNT$ 686.61MNT$ 1.17B

Currency in TWD

Universal Cement Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing