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DFI Inc. (2397) Cash flow

DFI Inc. Cash Flow

TW:2397's free cash flow for Q2 2026 was NT$-545.93M. For the 2026 fiscal year, TW:2397's free cash flow was decreased by NT$-71.86M and operating cash flow was NT$-474.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 718.06MNT$ 937.87MNT$ 1.57BNT$ 622.02MNT$ -1.05B
NT$ -179.85MNT$ -1.15BNT$ 354.27MNT$ -291.03MNT$ -534.93M
NT$ -664.96MNT$ 1.20BNT$ -2.15BNT$ -332.81MNT$ 1.25B
NT$ 2.42BNT$ 2.51BNT$ 1.49BNT$ 1.69BNT$ 1.52B
NT$ 697.75MNT$ 890.09MNT$ 1.54BNT$ 395.25MNT$ -2.06B

Currency in TWD

DFI Inc. Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing