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Taiwan Allied Container Terminal Corp. (5601) Cash flow

Taiwan Allied Container Terminal Corp. Cash Flow

TW:5601's free cash flow for Q2 2026 was NT$7.40M. For the 2026 fiscal year, TW:5601's free cash flow was increased by NT$0.00 and operating cash flow was NT$7.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 33.31MNT$ 29.85MNT$ 30.96MNT$ 34.55MNT$ 18.56M
NT$ -1.08MNT$ -2.95MNT$ 2.22MNT$ -4.04MNT$ -3.33M
NT$ -25.78MNT$ -27.78MNT$ -33.93MNT$ -19.22MNT$ -16.06M
NT$ 47.97MNT$ 41.52MNT$ 42.40MNT$ 43.15MNT$ 31.86M
NT$ 31.16MNT$ 25.48MNT$ 25.69MNT$ 29.66MNT$ 10.92M

Currency in TWD

Taiwan Allied Container Terminal Corp. Cash Flow

-40M-20M020M40M2019202020212022202320242025OperatingInvestingFinancing