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Cheng Shin Rubber Ind. Co., Ltd. (2105) Cash flow

Cheng Shin Rubber Ind. Co., Ltd. Cash Flow

TW:2105's free cash flow for Q2 2026 was NT$3.93B. For the 2026 fiscal year, TW:2105's free cash flow was decreased by NT$-573.43M and operating cash flow was NT$4.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 13.64BNT$ 17.69BNT$ 21.21BNT$ 14.52BNT$ 15.50B
NT$ -10.78BNT$ -9.29BNT$ -10.52BNT$ -6.41BNT$ -4.28B
NT$ -7.00BNT$ -6.24BNT$ -10.33BNT$ -10.55BNT$ -3.70B
NT$ 22.40BNT$ 26.61BNT$ 23.58BNT$ 21.74BNT$ 25.93B
NT$ 10.71BNT$ 14.96BNT$ 18.04BNT$ 11.20BNT$ 11.02B

Currency in TWD

Cheng Shin Rubber Ind. Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing