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Forward Graphic Enterprise Co., Ltd. (8906) Cash flow

Forward Graphic Enterprise Co., Ltd. Cash Flow

TW:8906's free cash flow for Q2 2026 was NT$-33.66M. For the 2026 fiscal year, TW:8906's free cash flow was increased by NT$0.00 and operating cash flow was NT$-33.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -77.02MNT$ -13.08MNT$ -23.07MNT$ 7.49MNT$ -3.77M
NT$ -823.95MNT$ -546.69MNT$ -136.81MNT$ -78.19MNT$ -48.05M
NT$ 910.09MNT$ 566.30MNT$ 224.46MNT$ 96.28MNT$ 46.78M
NT$ 123.09MNT$ 113.97MNT$ 107.44MNT$ 42.86MNT$ 17.28M
NT$ -878.65MNT$ -546.75MNT$ -156.33MNT$ -73.42MNT$ -45.75M

Currency in TWD

Forward Graphic Enterprise Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing