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Uni-President Enterprises Corp. (1216) Cash flow

Uni-President Enterprises Corp. Cash Flow

TW:1216's free cash flow for Q2 2026 was NT$12.75B. For the 2026 fiscal year, TW:1216's free cash flow was decreased by NT$-7.23B and operating cash flow was NT$19.97B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 72.47BNT$ 78.44BNT$ 73.13BNT$ 62.77BNT$ 56.35B
NT$ -56.08BNT$ -40.96BNT$ -61.62BNT$ -25.16BNT$ -23.10B
NT$ -15.26BNT$ -39.82BNT$ -7.47BNT$ -23.85BNT$ -33.04B
NT$ 103.18BNT$ 100.44BNT$ 100.86BNT$ 96.99BNT$ 80.84B
NT$ 39.18BNT$ 44.85BNT$ 46.30BNT$ 41.74BNT$ 38.44B

Currency in TWD

Uni-President Enterprises Corp. Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing