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Hwa Fong Rubber Ind. Co., Ltd. (2109) Cash flow

Hwa Fong Rubber Ind. Co., Ltd. Cash Flow

TW:2109's free cash flow for Q2 2026 was NT$-15.12M. For the 2026 fiscal year, TW:2109's free cash flow was decreased by NT$-39.69M and operating cash flow was NT$24.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 755.52MNT$ 502.25MNT$ 530.88MNT$ 888.27MNT$ 401.09M
NT$ -322.21MNT$ -70.03MNT$ 1.11BNT$ 1.84MNT$ -407.57M
NT$ 171.16MNT$ -442.03MNT$ -878.06MNT$ -663.21MNT$ 16.04M
NT$ 3.26BNT$ 2.67BNT$ 2.50BNT$ 1.70BNT$ 1.37B
NT$ 551.97MNT$ 317.54MNT$ 420.13MNT$ 791.47MNT$ 145.61M

Currency in TWD

Hwa Fong Rubber Ind. Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing