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Te Chang Construction Co., Ltd. (5511) Cash flow

Te Chang Construction Co., Ltd. Cash Flow

TW:5511's free cash flow for Q2 2026 was NT$724.57M. For the 2026 fiscal year, TW:5511's free cash flow was decreased by NT$-17.36M and operating cash flow was NT$741.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.65BNT$ 1.12BNT$ 925.43MNT$ 524.14MNT$ -77.01M
NT$ -94.21MNT$ -460.40MNT$ -206.75MNT$ 41.64MNT$ -182.06M
NT$ -742.95MNT$ -1.53BNT$ -52.87MNT$ -164.20MNT$ 627.52M
NT$ 5.06BNT$ 1.72BNT$ 2.59BNT$ 1.93BNT$ 1.52B
NT$ 2.54BNT$ 1.05BNT$ 839.79MNT$ 406.15MNT$ -111.43M

Currency in TWD

Te Chang Construction Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing