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Tecom Co., Ltd. (2321) Cash flow

Tecom Co., Ltd. Cash Flow

TW:2321's free cash flow for Q2 2026 was NT$7.22M. For the 2026 fiscal year, TW:2321's free cash flow was decreased by NT$-2.08M and operating cash flow was NT$9.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.77MNT$ 53.41MNT$ 51.45MNT$ 82.10MNT$ -9.90M
NT$ -5.50MNT$ 109.83MNT$ 290.37MNT$ 70.67MNT$ 26.62M
NT$ -67.70MNT$ -81.39MNT$ -463.49MNT$ -71.12MNT$ 71.16M
NT$ 145.07MNT$ 225.48MNT$ 143.64MNT$ 265.30MNT$ 183.66M
NT$ -1.47MNT$ 43.49MNT$ 38.58MNT$ 67.89MNT$ -18.96M

Currency in TWD

Tecom Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing