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Concord Securities Co., Ltd. (6016) Cash flow

Concord Securities Co., Ltd. Cash Flow

TW:6016's free cash flow for Q2 2026 was NT$-5.78B. For the 2026 fiscal year, TW:6016's free cash flow was decreased by NT$-3.83M and operating cash flow was NT$-5.78B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.21BNT$ -1.42BNT$ -3.38BNT$ 4.84BNT$ 747.60M
NT$ -2.59BNT$ -443.15MNT$ -59.40MNT$ -1.06BNT$ -620.45M
NT$ 1.04BNT$ 1.74BNT$ 592.86MNT$ -858.66MNT$ -1.91B
NT$ 504.38MNT$ 1.62BNT$ 1.74BNT$ 4.59BNT$ 1.66B
NT$ 1.16BNT$ -1.46BNT$ -3.43BNT$ 4.77BNT$ 716.13M

Currency in TWD

Concord Securities Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing