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TMP Steel Corporation (6248) Cash flow

TMP Steel Corporation Cash Flow

TW:6248's free cash flow for Q2 2026 was NT$-31.74M. For the 2026 fiscal year, TW:6248's free cash flow was decreased by NT$-2.48M and operating cash flow was NT$-29.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 246.79MNT$ -375.68MNT$ -146.45MNT$ 337.58MNT$ -202.60M
NT$ -324.85MNT$ -504.46MNT$ -145.93MNT$ 99.56MNT$ -157.27M
NT$ 73.28MNT$ 920.49MNT$ 58.36MNT$ -121.10MNT$ 438.20M
NT$ 362.67MNT$ 312.45MNT$ 272.10MNT$ 506.13MNT$ 340.39M
NT$ 36.34MNT$ -788.25MNT$ -217.49MNT$ 286.92MNT$ -310.23M

Currency in TWD

TMP Steel Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing