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Far Eastern Department Stores Ltd. (2903) Cash flow

Far Eastern Department Stores Ltd. Cash Flow

TW:2903's free cash flow for Q2 2026 was NT$-324.30M. For the 2026 fiscal year, TW:2903's free cash flow was decreased by NT$-346.72M and operating cash flow was NT$22.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 8.27BNT$ 7.59BNT$ 10.72BNT$ 10.68BNT$ 10.37B
NT$ -7.38BNT$ -2.27BNT$ -607.41MNT$ -3.57BNT$ -3.01B
NT$ -5.23BNT$ -5.98BNT$ -7.39BNT$ -9.39BNT$ -2.63B
NT$ 14.96BNT$ 19.34BNT$ 19.96BNT$ 17.25BNT$ 19.53B
NT$ 5.67BNT$ 6.23BNT$ 8.81BNT$ 8.76BNT$ 7.74B

Currency in TWD

Far Eastern Department Stores Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing