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TCI Co., Ltd. (8436) Cash flow

TCI Co., Ltd. Cash Flow

TW:8436's free cash flow for Q2 2026 was NT$236.92M. For the 2026 fiscal year, TW:8436's free cash flow was decreased by NT$-69.29M and operating cash flow was NT$306.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.50BNT$ 1.48BNT$ 1.91BNT$ 955.64MNT$ 1.58B
NT$ -676.34MNT$ -810.51MNT$ -377.96MNT$ 488.54MNT$ -1.99B
NT$ -102.27MNT$ -1.23BNT$ -1.97BNT$ -832.62MNT$ 238.23M
NT$ 5.47BNT$ 4.77BNT$ 5.36BNT$ 5.40BNT$ 4.70B
NT$ 342.87MNT$ 1.27BNT$ 1.57BNT$ 553.37MNT$ 882.80M

Currency in TWD

TCI Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing