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Formosa Plastics Corporation (1301) Cash flow

Formosa Plastics Corporation Cash Flow

TW:1301's free cash flow for Q2 2026 was NT$-7.24B. For the 2026 fiscal year, TW:1301's free cash flow was decreased by NT$-1.98B and operating cash flow was NT$-5.26B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 6.62BNT$ 11.46BNT$ 6.16BNT$ 56.80BNT$ 57.86B
NT$ -6.10BNT$ -17.81BNT$ -27.49BNT$ -18.32BNT$ -21.82B
NT$ -8.86BNT$ 17.58BNT$ 12.53BNT$ -30.41BNT$ -35.99B
NT$ 10.63BNT$ 18.20BNT$ 6.15BNT$ 17.11BNT$ 13.72B
NT$ -7.94BNT$ -4.74BNT$ -7.48BNT$ 42.01BNT$ 39.58B

Currency in TWD

Formosa Plastics Corporation Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing