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AGV Products Corp. (1217) Cash flow

AGV Products Corp. Cash Flow

TW:1217's free cash flow for Q2 2026 was NT$25.49M. For the 2026 fiscal year, TW:1217's free cash flow was decreased by NT$-77.08M and operating cash flow was NT$102.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 28.62MNT$ 604.75MNT$ 433.30MNT$ 128.57MNT$ 119.34M
NT$ -648.50MNT$ -133.88MNT$ -208.13MNT$ -105.62MNT$ -168.79M
NT$ 522.59MNT$ -353.13MNT$ -261.82MNT$ -155.72MNT$ 81.00M
NT$ 612.02MNT$ 721.33MNT$ 591.25MNT$ 616.52MNT$ 687.59M
NT$ -70.37MNT$ 512.36MNT$ 308.35MNT$ 64.84MNT$ -5.60M

Currency in TWD

AGV Products Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing