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OFCO Industrial Corporation (5011) Cash flow

OFCO Industrial Corporation Cash Flow

TW:5011's free cash flow for Q2 2026 was NT$74.33M. For the 2026 fiscal year, TW:5011's free cash flow was decreased by NT$-2.98M and operating cash flow was NT$77.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 92.82MNT$ -759.36MNT$ -302.21MNT$ 214.86MNT$ 137.62M
NT$ -156.46MNT$ -748.42MNT$ -322.58MNT$ -40.09MNT$ -582.47M
NT$ 242.76MNT$ 1.03BNT$ 247.64MNT$ 372.26MNT$ 858.84M
NT$ 550.78MNT$ 371.66MNT$ 844.89MNT$ 1.22BNT$ 675.01M
NT$ -93.66MNT$ -1.02BNT$ -592.08MNT$ -92.63MNT$ -308.09M

Currency in TWD

OFCO Industrial Corporation Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing