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Concord International Securities Co., Ltd (5864) Cash flow

Concord International Securities Co., Ltd Cash Flow

TW:5864's free cash flow for Q2 2026 was NT$-552.95M. For the 2026 fiscal year, TW:5864's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-551.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 225.18MNT$ -567.58MNT$ -863.70MNT$ 1.36BNT$ -528.39M
NT$ -2.11BNT$ -5.17MNT$ -15.13MNT$ -9.23MNT$ -19.23M
NT$ 1.82BNT$ 598.75MNT$ 844.30MNT$ -1.34BNT$ 555.22M
NT$ 15.27MNT$ 95.69MNT$ 69.69MNT$ 104.22MNT$ 96.08M
NT$ 132.97MNT$ -573.60MNT$ -880.58MNT$ 1.35BNT$ -544.98M

Currency in TWD

Concord International Securities Co., Ltd Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing