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Taiwan Sanyo Electric Co., Ltd. (1614) Cash flow

Taiwan Sanyo Electric Co., Ltd. Cash Flow

TW:1614's free cash flow for Q2 2026 was NT$-115.92M. For the 2026 fiscal year, TW:1614's free cash flow was decreased by NT$-9.17M and operating cash flow was NT$-106.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 411.91MNT$ 361.05MNT$ 752.14MNT$ -40.27MNT$ 390.25M
NT$ -290.38MNT$ -48.08MNT$ -452.43MNT$ 353.27MNT$ -162.71M
NT$ -159.04MNT$ -292.95MNT$ -268.52MNT$ -339.10MNT$ -229.88M
NT$ 66.10MNT$ 103.61MNT$ 83.59MNT$ 55.27MNT$ 81.37M
NT$ 48.96MNT$ 307.35MNT$ 688.02MNT$ -139.35MNT$ 343.71M

Currency in TWD

Taiwan Sanyo Electric Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing