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Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (1215) Cash flow

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Cash Flow

TW:1215's free cash flow for Q2 2026 was NT$-160.79M. For the 2026 fiscal year, TW:1215's free cash flow was decreased by NT$-510.22M and operating cash flow was NT$349.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.64BNT$ 3.36BNT$ 3.91BNT$ 1.40BNT$ 699.28M
NT$ -2.06BNT$ -3.05BNT$ -2.90BNT$ -2.20BNT$ -3.22B
NT$ -1.49BNT$ -371.21MNT$ -1.28BNT$ 917.26MNT$ 2.46B
NT$ 301.89MNT$ 215.00MNT$ 275.58MNT$ 311.08MNT$ 187.01M
NT$ 1.79BNT$ 774.11MNT$ 1.63BNT$ -853.93MNT$ -1.63B

Currency in TWD

Charoen Pokphand Enterprise (Taiwan) Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing