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China Steel Structure Co., Ltd. (2013) Cash flow

China Steel Structure Co., Ltd. Cash Flow

TW:2013's free cash flow for Q2 2026 was NT$-547.32M. For the 2026 fiscal year, TW:2013's free cash flow was decreased by NT$-137.52M and operating cash flow was NT$-409.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.11BNT$ 1.10BNT$ -146.00MNT$ 1.08BNT$ 1.04B
NT$ -242.64MNT$ -7.22MNT$ -353.15MNT$ -161.76MNT$ -35.89M
NT$ -2.08BNT$ -764.45MNT$ -447.98MNT$ -269.76MNT$ -1.01B
NT$ 1.26BNT$ 467.75MNT$ 139.92MNT$ 1.09BNT$ 430.52M
NT$ 2.93BNT$ 958.09MNT$ -256.05MNT$ 810.08MNT$ 906.27M

Currency in TWD

China Steel Structure Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing