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Federal Corp. (2102) Cash flow

Federal Corp. Cash Flow

TW:2102's free cash flow for Q2 2026 was NT$-45.95M. For the 2026 fiscal year, TW:2102's free cash flow was increased by NT$0.00 and operating cash flow was NT$-45.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -256.77MNT$ -210.18MNT$ -450.49MNT$ -63.70MNT$ -761.79M
NT$ 6.87BNT$ 173.00MNT$ 604.97MNT$ 102.63MNT$ 246.58M
NT$ -4.51BNT$ 161.26MNT$ -648.72MNT$ -194.03MNT$ 110.63M
NT$ 2.90BNT$ 784.30MNT$ 654.57MNT$ 1.14BNT$ 1.28B
NT$ -266.53MNT$ -233.94MNT$ -580.31MNT$ -89.22MNT$ -1.14B

Currency in TWD

Federal Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing