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China Bills Finance Corporation (2820) Cash flow

China Bills Finance Corporation Cash Flow

TW:2820's free cash flow for Q2 2026 was NT$393.07M. For the 2026 fiscal year, TW:2820's free cash flow was decreased by NT$-3.75M and operating cash flow was NT$396.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.10BNT$ -1.58BNT$ -5.99BNT$ 3.32BNT$ -1.54B
NT$ -10.40BNT$ -19.77MNT$ -12.49MNT$ -6.68MNT$ 41.74M
NT$ 7.80BNT$ 2.21BNT$ 5.71BNT$ -3.31BNT$ 1.78B
NT$ 368.64MNT$ 877.60MNT$ 267.74MNT$ 557.56MNT$ 554.60M
NT$ 2.09BNT$ -1.60BNT$ -5.99BNT$ 3.32BNT$ -1.54B

Currency in TWD

China Bills Finance Corporation Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing