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E&R Engineering Corp. (8027) Cash flow

E&R Engineering Corp. Cash Flow

TW:8027's free cash flow for Q2 2026 was NT$-188.64M. For the 2026 fiscal year, TW:8027's free cash flow was decreased by NT$-66.81M and operating cash flow was NT$-121.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 136.77MNT$ 355.27MNT$ 246.42MNT$ -233.71MNT$ 21.45M
NT$ -362.35MNT$ -494.25MNT$ -191.86MNT$ -203.24MNT$ 30.79M
NT$ -14.32MNT$ 22.96MNT$ -272.10MNT$ 834.28MNT$ 441.69M
NT$ 495.56MNT$ 730.39MNT$ 846.41MNT$ 1.06BNT$ 664.94M
NT$ -200.80MNT$ -139.83MNT$ 75.60MNT$ -419.66MNT$ -24.57M

Currency in TWD

E&R Engineering Corp. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing