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Firich Enterprises Co. Ltd. (8076) Cash flow

Firich Enterprises Co. Ltd. Cash Flow

TW:8076's free cash flow for Q2 2026 was NT$-53.00M. For the 2026 fiscal year, TW:8076's free cash flow was decreased by NT$-2.23M and operating cash flow was NT$-50.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 184.43MNT$ 220.56MNT$ 279.17MNT$ 283.22MNT$ 153.69M
NT$ 287.75MNT$ -30.19MNT$ 253.43MNT$ -186.30MNT$ -22.16M
NT$ -444.11MNT$ -267.62MNT$ -450.93MNT$ -283.99MNT$ -251.42M
NT$ 1.26BNT$ 1.22BNT$ 1.28BNT$ 1.22BNT$ 1.35B
NT$ 166.35MNT$ 154.70MNT$ 260.72MNT$ 268.07MNT$ 119.03M

Currency in TWD

Firich Enterprises Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing