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TSRC Corporation (2103) Cash flow

TSRC Corporation Cash Flow

TW:2103's free cash flow for Q2 2026 was NT$-266.83M. For the 2026 fiscal year, TW:2103's free cash flow was decreased by NT$-919.93M and operating cash flow was NT$653.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.99BNT$ 748.43MNT$ 2.72BNT$ 2.24BNT$ 2.70B
NT$ -889.33MNT$ -1.98BNT$ -1.39BNT$ -871.92MNT$ 674.42M
NT$ -446.26MNT$ 1.44BNT$ -2.18BNT$ -262.22MNT$ -1.97B
NT$ 6.69BNT$ 6.34BNT$ 5.45BNT$ 6.28BNT$ 4.46B
NT$ 584.76MNT$ -2.30BNT$ 1.08BNT$ 1.50BNT$ 1.84B

Currency in TWD

TSRC Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing