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USI Corporation (1304) Cash flow

USI Corporation Cash Flow

TW:1304's free cash flow for Q2 2026 was NT$-2.26B. For the 2026 fiscal year, TW:1304's free cash flow was decreased by NT$-853.91M and operating cash flow was NT$-1.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 889.28MNT$ 1.49BNT$ 4.76BNT$ 9.75BNT$ 8.93B
NT$ -4.05BNT$ -6.89BNT$ -4.59BNT$ -2.51BNT$ -3.37B
NT$ -466.60MNT$ 1.42BNT$ -587.38MNT$ -6.76BNT$ -4.75B
NT$ 3.90BNT$ 7.60BNT$ 11.06BNT$ 11.50BNT$ 10.37B
NT$ -2.80BNT$ -2.23BNT$ 1.25BNT$ 6.97BNT$ 5.28B

Currency in TWD

USI Corporation Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing