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Taiwan Environment Scientific Co., Ltd. (8476) Cash flow

Taiwan Environment Scientific Co., Ltd. Cash Flow

TW:8476's free cash flow for Q2 2026 was NT$145.75M. For the 2026 fiscal year, TW:8476's free cash flow was decreased by NT$-1.49M and operating cash flow was NT$147.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -277.30MNT$ 343.80MNT$ -179.33MNT$ -37.51MNT$ 253.58M
NT$ -56.17MNT$ -337.39MNT$ 11.58MNT$ 73.91MNT$ -306.66M
NT$ 317.66MNT$ 7.80MNT$ 72.31MNT$ -9.56MNT$ 315.65M
NT$ 238.24MNT$ 254.03MNT$ 238.68MNT$ 334.17MNT$ 306.98M
NT$ -288.72MNT$ 268.96MNT$ -261.22MNT$ -74.97MNT$ 167.35M

Currency in TWD

Taiwan Environment Scientific Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing