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TRK Corporation (1432) Cash flow

TRK Corporation Cash Flow

TW:1432's free cash flow for Q2 2026 was NT$-407.79M. For the 2026 fiscal year, TW:1432's free cash flow was decreased by NT$-85.89M and operating cash flow was NT$-321.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -64.64MNT$ 42.83MNT$ 426.33MNT$ 367.42MNT$ 259.89M
NT$ 642.43MNT$ -287.60MNT$ -350.90MNT$ -259.42MNT$ -145.34M
NT$ -303.42MNT$ 411.32MNT$ -76.82MNT$ -158.39MNT$ 165.29M
NT$ 906.75MNT$ 656.87MNT$ 489.31MNT$ 493.21MNT$ 544.82M
NT$ -379.23MNT$ -344.82MNT$ 277.79MNT$ 181.39MNT$ 72.87M

Currency in TWD

TRK Corporation Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing