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Taiwan Fu Hsing Industrial Co., Ltd. (9924) Cash flow

Taiwan Fu Hsing Industrial Co., Ltd. Cash Flow

TW:9924's free cash flow for Q2 2026 was NT$-98.64M. For the 2026 fiscal year, TW:9924's free cash flow was decreased by NT$-105.24M and operating cash flow was NT$6.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 303.61MNT$ 1.44BNT$ 842.77MNT$ 1.37BNT$ 801.14M
NT$ -301.33MNT$ -568.60MNT$ -470.23MNT$ -567.86MNT$ -36.59M
NT$ -857.88MNT$ -644.03MNT$ -572.58MNT$ -477.01MNT$ -514.01M
NT$ 1.71BNT$ 2.58BNT$ 2.19BNT$ 2.44BNT$ 2.02B
NT$ -273.22MNT$ 1.16BNT$ 393.67MNT$ 822.44MNT$ 634.25M

Currency in TWD

Taiwan Fu Hsing Industrial Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing