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Taiwan Cogeneration Corporation (8926) Cash flow

Taiwan Cogeneration Corporation Cash Flow

TW:8926's free cash flow for Q2 2026 was NT$-3.33B. For the 2026 fiscal year, TW:8926's free cash flow was decreased by NT$-240.91M and operating cash flow was NT$-3.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.01BNT$ 1.27BNT$ -92.75MNT$ 1.79BNT$ 1.77B
NT$ -4.60BNT$ -23.69MNT$ -1.74BNT$ -482.61MNT$ -763.28M
NT$ 1.84BNT$ -1.33BNT$ 20.11MNT$ -343.01MNT$ 156.63M
NT$ 2.10BNT$ 1.84BNT$ 1.92BNT$ 3.73BNT$ 2.76B
NT$ 2.24BNT$ 897.55MNT$ -1.12BNT$ 1.13BNT$ 1.18B

Currency in TWD

Taiwan Cogeneration Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing