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Taiwan Secom Co., Ltd. (9917) Cash flow

Taiwan Secom Co., Ltd. Cash Flow

TW:9917's free cash flow for Q2 2026 was NT$737.23M. For the 2026 fiscal year, TW:9917's free cash flow was decreased by NT$-341.34M and operating cash flow was NT$1.08B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 4.98BNT$ 3.36BNT$ 3.33BNT$ 2.98BNT$ 3.27B
NT$ -2.24BNT$ -1.07BNT$ -1.30BNT$ -1.24BNT$ -1.36B
NT$ -2.35BNT$ -1.53BNT$ -2.49BNT$ -1.25BNT$ -2.76B
NT$ 5.85BNT$ 5.46BNT$ 4.69BNT$ 5.15BNT$ 4.67B
NT$ 3.20BNT$ 2.11BNT$ 1.59BNT$ 1.59BNT$ 1.89B

Currency in TWD

Taiwan Secom Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing