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Taiwan Fructose Co., Ltd. (4207) Cash flow

Taiwan Fructose Co., Ltd. Cash Flow

TW:4207's free cash flow for Q2 2026 was NT$81.56M. For the 2026 fiscal year, TW:4207's free cash flow was decreased by NT$-48.75M and operating cash flow was NT$130.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 768.66MNT$ 307.76MNT$ 561.45MNT$ 6.45MNT$ 449.52M
NT$ -608.80MNT$ -216.54MNT$ -173.37MNT$ -418.61MNT$ 389.16M
NT$ -527.10MNT$ -25.49MNT$ -280.45MNT$ 45.08MNT$ -307.06M
NT$ 513.08MNT$ 821.89MNT$ 658.31MNT$ 567.48MNT$ 908.23M
NT$ 457.76MNT$ 70.31MNT$ 335.47MNT$ -180.22MNT$ 78.58M

Currency in TWD

Taiwan Fructose Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing