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Roundtop Machinery Industries Co., Ltd (1540) Cash flow

Roundtop Machinery Industries Co., Ltd Cash Flow

TW:1540's free cash flow for Q2 2026 was NT$54.76M. For the 2026 fiscal year, TW:1540's free cash flow was decreased by NT$-110.00K and operating cash flow was NT$54.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 8.74MNT$ 110.96MNT$ 207.30MNT$ 88.48MNT$ -36.58M
NT$ -48.02MNT$ 335.72MNT$ -303.70MNT$ -471.25MNT$ 378.56M
NT$ -141.91MNT$ -94.02MNT$ -51.28MNT$ -49.60MNT$ -45.59M
NT$ 206.00MNT$ 386.80MNT$ 34.21MNT$ 182.21MNT$ 579.96M
NT$ 8.60MNT$ 106.42MNT$ 204.44MNT$ 87.19MNT$ -39.90M

Currency in TWD

Roundtop Machinery Industries Co., Ltd Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing