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Ocean Plastics Co., Ltd. (1321) Cash flow

Ocean Plastics Co., Ltd. Cash Flow

TW:1321's free cash flow for Q2 2026 was NT$170.05M. For the 2026 fiscal year, TW:1321's free cash flow was decreased by NT$-40.39M and operating cash flow was NT$210.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 244.47MNT$ 248.32MNT$ 12.66MNT$ 56.34MNT$ 370.86M
NT$ -410.94MNT$ -119.06MNT$ -179.41MNT$ -185.68MNT$ -235.02M
NT$ -82.66MNT$ -123.64MNT$ 384.44MNT$ 180.48MNT$ -137.35M
NT$ 438.42MNT$ 694.40MNT$ 682.32MNT$ 471.82MNT$ 414.26M
NT$ 128.17MNT$ 130.75MNT$ -98.75MNT$ -48.78MNT$ 274.34M

Currency in TWD

Ocean Plastics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing