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Pontex Polyblend Co. Ltd. (8935) Cash flow

Pontex Polyblend Co. Ltd. Cash Flow

TW:8935's free cash flow for Q2 2026 was NT$-7.84M. For the 2026 fiscal year, TW:8935's free cash flow was decreased by NT$-2.34M and operating cash flow was NT$-5.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 25.68MNT$ -4.01MNT$ 79.51MNT$ 146.99MNT$ 39.30M
NT$ 8.62MNT$ -21.91MNT$ -39.01MNT$ -46.82MNT$ -18.08M
NT$ 45.13MNT$ 31.00MNT$ -77.78MNT$ -75.89MNT$ -4.56M
NT$ 217.68MNT$ 114.44MNT$ 107.76MNT$ 151.39MNT$ 112.15M
NT$ 15.47MNT$ -32.29MNT$ 58.58MNT$ 135.02MNT$ 20.41M

Currency in TWD

Pontex Polyblend Co. Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing