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Taiwan Fertilizer Co., Ltd. (1722) Cash flow

Taiwan Fertilizer Co., Ltd. Cash Flow

TW:1722's free cash flow for Q2 2026 was NT$-19.51M. For the 2026 fiscal year, TW:1722's free cash flow was decreased by NT$-90.58M and operating cash flow was NT$71.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.37BNT$ 3.71BNT$ 6.06BNT$ 5.58BNT$ 3.11B
NT$ -2.98BNT$ -1.32BNT$ -2.05BNT$ -2.76BNT$ -1.34B
NT$ -1.53BNT$ -2.63BNT$ -2.42BNT$ -2.77BNT$ -2.28B
NT$ 1.95BNT$ 4.09BNT$ 4.33BNT$ 2.70BNT$ 2.53B
NT$ 1.90BNT$ 3.18BNT$ 5.65BNT$ 5.25BNT$ 2.58B

Currency in TWD

Taiwan Fertilizer Co., Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing