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Taiwan Acceptance Corporation (9941) Cash flow

Taiwan Acceptance Corporation Cash Flow

TW:9941's free cash flow for Q2 2026 was NT$-1.55B. For the 2026 fiscal year, TW:9941's free cash flow was decreased by NT$-53.28M and operating cash flow was NT$-1.50B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 17.12BNT$ 16.94BNT$ -11.18BNT$ -30.41BNT$ -23.50B
NT$ -5.32BNT$ -5.64BNT$ -5.04BNT$ -2.03BNT$ -908.43M
NT$ -10.81BNT$ -14.14BNT$ 17.64BNT$ 32.77BNT$ 23.62B
NT$ 1.79BNT$ 6.08BNT$ 8.65BNT$ 7.32BNT$ 6.96B
NT$ 15.28BNT$ 11.80BNT$ -14.54BNT$ -31.44BNT$ -23.99B

Currency in TWD

Taiwan Acceptance Corporation Cash Flow

-40B-20B020B40B201720182019202020212022202320242025OperatingInvestingFinancing