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Camellia Metal Co., Ltd. (2064) Cash flow

Camellia Metal Co., Ltd. Cash Flow

TW:2064's free cash flow for Q2 2026 was NT$12.45M. For the 2026 fiscal year, TW:2064's free cash flow was decreased by NT$-7.22M and operating cash flow was NT$19.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -21.21MNT$ 61.03MNT$ 312.92MNT$ 445.51MNT$ -316.84M
NT$ -35.05MNT$ 117.35MNT$ -253.40MNT$ 268.70MNT$ -71.42M
NT$ 52.91MNT$ -78.48MNT$ -37.99MNT$ -705.74MNT$ 372.43M
NT$ 364.32MNT$ 368.78MNT$ 269.00MNT$ 246.78MNT$ 234.53M
NT$ -53.94MNT$ 27.96MNT$ 256.89MNT$ 382.42MNT$ -353.90M

Currency in TWD

Camellia Metal Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing