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Collins Co., Ltd. (2906) Cash flow

Collins Co., Ltd. Cash Flow

TW:2906's free cash flow for Q2 2026 was NT$129.30M. For the 2026 fiscal year, TW:2906's free cash flow was decreased by NT$-43.80M and operating cash flow was NT$173.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 754.90MNT$ 625.48MNT$ 563.79MNT$ 988.48MNT$ -76.26M
NT$ -344.68MNT$ -1.12BNT$ -491.48MNT$ -911.50MNT$ -465.36M
NT$ -234.30MNT$ 418.60MNT$ 90.65MNT$ -50.50MNT$ 477.21M
NT$ 960.45MNT$ 796.03MNT$ 833.81MNT$ 669.61MNT$ 562.92M
NT$ 487.62MNT$ -39.43MNT$ 61.93MNT$ 221.50MNT$ -461.19M

Currency in TWD

Collins Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing