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Forest Water Environmental Engineering Co., Ltd. (8473) Cash flow

Forest Water Environmental Engineering Co., Ltd. Cash Flow

TW:8473's free cash flow for Q2 2026 was NT$-13.29M. For the 2026 fiscal year, TW:8473's free cash flow was decreased by NT$-1.71M and operating cash flow was NT$-11.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.51BNT$ 887.87MNT$ 566.68MNT$ -318.39MNT$ 96.36M
NT$ -91.72MNT$ -682.00KNT$ -70.31MNT$ -28.27MNT$ 167.00M
NT$ -347.98MNT$ 73.21MNT$ -68.81MNT$ -425.62MNT$ 133.76M
NT$ 3.78BNT$ 2.75BNT$ 1.79BNT$ 1.36BNT$ 2.13B
NT$ 1.43BNT$ 442.80MNT$ 484.09MNT$ -363.54MNT$ 72.04M

Currency in TWD

Forest Water Environmental Engineering Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing