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Hsing Ta Cement Co., Ltd. (1109) Cash flow

Hsing Ta Cement Co., Ltd. Cash Flow

TW:1109's free cash flow for Q2 2026 was NT$43.98M. For the 2026 fiscal year, TW:1109's free cash flow was decreased by NT$-100.56M and operating cash flow was NT$144.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 847.91MNT$ 403.24MNT$ 714.73MNT$ 1.49BNT$ 1.15B
NT$ -1.14BNT$ 117.36MNT$ -119.21MNT$ -618.32MNT$ 42.86M
NT$ -381.39MNT$ -511.78MNT$ -390.10MNT$ -815.92MNT$ -824.43M
NT$ 2.36BNT$ 3.02BNT$ 2.93BNT$ 2.77BNT$ 2.64B
NT$ 602.53MNT$ 191.49MNT$ 491.49MNT$ 1.24BNT$ 1.02B

Currency in TWD

Hsing Ta Cement Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing