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Taiwan Mobile Co., Ltd. (3045) Cash flow

Taiwan Mobile Co., Ltd. Cash Flow

TW:3045's free cash flow for Q2 2026 was NT$8.39B. For the 2026 fiscal year, TW:3045's free cash flow was decreased by NT$-1.73B and operating cash flow was NT$10.12B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 37.50BNT$ 36.05BNT$ 29.06BNT$ 29.58BNT$ 30.20B
NT$ -11.15BNT$ -14.90BNT$ -7.07BNT$ -11.63BNT$ -9.64B
NT$ -29.73BNT$ -22.45BNT$ -23.67BNT$ -18.41BNT$ -15.93B
NT$ 8.57BNT$ 11.95BNT$ 13.24BNT$ 14.93BNT$ 15.40B
NT$ 26.19BNT$ 23.87BNT$ 19.97BNT$ 19.09BNT$ 18.99B

Currency in TWD

Taiwan Mobile Co., Ltd. Cash Flow

-60B-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing