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Allis Electric Co., Ltd. (1514) Cash flow

Allis Electric Co., Ltd. Cash Flow

TW:1514's free cash flow for Q2 2026 was NT$-317.57M. For the 2026 fiscal year, TW:1514's free cash flow was decreased by NT$-34.60M and operating cash flow was NT$-282.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 464.70MNT$ 693.67MNT$ -105.84MNT$ 225.04MNT$ -815.79M
NT$ -182.87MNT$ -105.79MNT$ -161.64MNT$ -222.83MNT$ -382.75M
NT$ 381.25MNT$ -323.45MNT$ 347.89MNT$ 165.33MNT$ 1.08B
NT$ 1.70BNT$ 1.02BNT$ 751.08MNT$ 670.06MNT$ 499.30M
NT$ 372.41MNT$ 543.10MNT$ -335.17MNT$ 29.72MNT$ -1.13B

Currency in TWD

Allis Electric Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing