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Pacific Construction Co., Ltd. (2506) Cash flow

Pacific Construction Co., Ltd. Cash Flow

TW:2506's free cash flow for Q3 2026 was NT$21.82M. For the 2026 fiscal year, TW:2506's free cash flow was decreased by NT$-2.83M and operating cash flow was NT$24.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -146.13MNT$ 151.90MNT$ 356.87MNT$ -390.17MNT$ 221.65M
NT$ 157.44MNT$ 73.93MNT$ 45.83MNT$ 1.14BNT$ -110.01M
NT$ -66.82MNT$ -319.88MNT$ -530.90MNT$ -994.70MNT$ -303.99M
NT$ 634.61MNT$ 687.37MNT$ 702.78MNT$ 537.76MNT$ 779.12M
NT$ -199.99MNT$ 96.02MNT$ 270.52MNT$ -417.67MNT$ 207.31M

Currency in TWD

Pacific Construction Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing