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Lytone Enterprise, Inc. (1293) Cash flow

Lytone Enterprise, Inc. Cash Flow

TW:1293's free cash flow for Q2 2026 was NT$-23.21M. For the 2026 fiscal year, TW:1293's free cash flow was decreased by NT$-984.00K and operating cash flow was NT$-22.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 16.03MNT$ 33.64MNT$ 78.46MNT$ 15.12MNT$ 38.33M
NT$ -9.65MNT$ 15.60MNT$ -36.95MNT$ -5.04MNT$ -7.05M
NT$ -12.72MNT$ -31.71MNT$ 20.26MNT$ -7.75MNT$ -9.80M
NT$ 162.73MNT$ 169.39MNT$ 149.06MNT$ 88.73MNT$ 85.43M
NT$ 7.18MNT$ 22.87MNT$ 72.72MNT$ 13.69MNT$ 29.70M

Currency in TWD

Lytone Enterprise, Inc. Cash Flow

-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing