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Forcera Materials Co Ltd (3467) Cash flow

Forcera Materials Co Ltd Cash Flow

TW:3467's free cash flow for Q2 2026 was NT$-7.10M. For the 2026 fiscal year, TW:3467's free cash flow was decreased by NT$-42.39M and operating cash flow was NT$35.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 78.35MNT$ 88.83MNT$ 47.39MNT$ 132.49MNT$ 107.58M
NT$ -91.42MNT$ -44.80MNT$ -63.99MNT$ -92.52MNT$ -26.98M
NT$ 90.36MNT$ -28.28MNT$ 28.49MNT$ -25.99MNT$ -30.20M
NT$ 207.03MNT$ 129.74MNT$ 113.99MNT$ 102.09MNT$ 88.11M
NT$ -11.53MNT$ 45.98MNT$ -16.26MNT$ 42.04MNT$ 81.33M

Currency in TWD

Forcera Materials Co Ltd Cash Flow

-150M-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing