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Rexon Industrial Corp. Ltd. (1515) Cash flow

Rexon Industrial Corp. Ltd. Cash Flow

TW:1515's free cash flow for Q2 2026 was NT$-440.74M. For the 2026 fiscal year, TW:1515's free cash flow was decreased by NT$-158.56M and operating cash flow was NT$-282.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -52.42MNT$ -212.02MNT$ 1.89BNT$ -1.87BNT$ 2.84B
NT$ -718.59MNT$ -66.25MNT$ -167.17MNT$ -529.15MNT$ -953.68M
NT$ 411.74MNT$ -651.51MNT$ -588.93MNT$ -210.24MNT$ 82.40M
NT$ 2.02BNT$ 2.37BNT$ 3.28BNT$ 1.97BNT$ 4.57B
NT$ -732.74MNT$ -280.09MNT$ 1.88BNT$ -2.41BNT$ 1.82B

Currency in TWD

Rexon Industrial Corp. Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing