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Reliance Securities Co., Ltd. (6027) Cash flow

Reliance Securities Co., Ltd. Cash Flow

TW:6027's free cash flow for Q2 2026 was NT$486.80M. For the 2026 fiscal year, TW:6027's free cash flow was decreased by NT$-17.32M and operating cash flow was NT$504.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 199.50MNT$ -1.62MNT$ -3.40MNT$ 19.83MNT$ 44.36M
NT$ -199.33MNT$ -7.81MNT$ -12.77MNT$ -9.77MNT$ -12.88M
NT$ -7.76MNT$ -7.74MNT$ -7.59MNT$ -58.30MNT$ 31.59M
NT$ 18.35MNT$ 55.92MNT$ 73.09MNT$ 13.24MNT$ 18.23M
NT$ 187.29MNT$ -10.32MNT$ -15.50MNT$ -216.87MNT$ 306.04M

Currency in TWD

Reliance Securities Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing