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BES Engineering Corp. (2515) Cash flow

BES Engineering Corp. Cash Flow

TW:2515's free cash flow for Q2 2026 was NT$-213.83M. For the 2026 fiscal year, TW:2515's free cash flow was decreased by NT$-32.18M and operating cash flow was NT$-181.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -3.26BNT$ -2.91BNT$ -6.05BNT$ -765.80MNT$ 197.01M
NT$ -703.58MNT$ -542.59MNT$ -1.32BNT$ 2.69BNT$ -1.28B
NT$ 1.49BNT$ 4.49BNT$ 6.85BNT$ -873.57MNT$ 1.35B
NT$ 4.95BNT$ 4.83BNT$ 3.63BNT$ 4.19BNT$ 2.71B
NT$ -3.66BNT$ -3.35BNT$ -6.24BNT$ -809.99MNT$ 133.91M

Currency in TWD

BES Engineering Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing