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Farglory Free Trade Zone Investment Holding Co., Ltd. (5607) Cash flow

Farglory Free Trade Zone Investment Holding Co., Ltd. Cash Flow

TW:5607's free cash flow for Q2 2026 was NT$592.97M. For the 2026 fiscal year, TW:5607's free cash flow was decreased by NT$-37.93M and operating cash flow was NT$630.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.07BNT$ 1.42BNT$ 1.22BNT$ 2.83BNT$ 1.63B
NT$ -931.18MNT$ -2.06BNT$ -3.85BNT$ -5.01BNT$ -4.07B
NT$ -813.78MNT$ 694.23MNT$ 2.72BNT$ 2.08BNT$ 2.70B
NT$ 858.62MNT$ 520.33MNT$ 466.91MNT$ 381.62MNT$ 484.56M
NT$ 1.64BNT$ 1.06BNT$ 516.55MNT$ 904.99MNT$ -396.40M

Currency in TWD

Farglory Free Trade Zone Investment Holding Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing