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Formosan Rubber Group Inc. (2107) Cash flow

Formosan Rubber Group Inc. Cash Flow

TW:2107's free cash flow for Q2 2026 was NT$-103.25M. For the 2026 fiscal year, TW:2107's free cash flow was decreased by NT$-3.74M and operating cash flow was NT$-99.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 692.12MNT$ 827.00MNT$ 682.69MNT$ -21.41MNT$ 1.73B
NT$ 649.80MNT$ -458.31MNT$ -1.16BNT$ -394.78MNT$ -781.64M
NT$ -583.23MNT$ -306.41MNT$ -702.08MNT$ 187.13MNT$ -302.55M
NT$ 1.48BNT$ 710.70MNT$ 648.13MNT$ 1.82BNT$ 2.01B
NT$ 648.78MNT$ 786.06MNT$ 645.47MNT$ -48.63MNT$ 1.72B

Currency in TWD

Formosan Rubber Group Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing