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Cheng Fwa Industrial Co., Ltd. (5426) Cash flow

Cheng Fwa Industrial Co., Ltd. Cash Flow

TW:5426's free cash flow for Q2 2026 was NT$-38.61M. For the 2026 fiscal year, TW:5426's free cash flow was decreased by NT$-84.52M and operating cash flow was NT$45.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 175.70MNT$ 61.54MNT$ 312.23MNT$ 215.08MNT$ -123.17M
NT$ -125.81MNT$ 79.38MNT$ -253.15MNT$ 274.56MNT$ -111.15M
NT$ 125.77MNT$ -1.52MNT$ -226.99MNT$ -344.29MNT$ 275.33M
NT$ 808.35MNT$ 640.15MNT$ 483.81MNT$ 657.17MNT$ 516.57M
NT$ -45.66MNT$ -12.11MNT$ 284.77MNT$ 187.08MNT$ -166.56M

Currency in TWD

Cheng Fwa Industrial Co., Ltd. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing