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CUB Elecparts, Inc. (2231) Cash flow

CUB Elecparts, Inc. Cash Flow

TW:2231's free cash flow for Q2 2026 was NT$-280.35M. For the 2026 fiscal year, TW:2231's free cash flow was decreased by NT$-303.49M and operating cash flow was NT$23.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -26.33MNT$ 29.25MNT$ -601.29MNT$ 1.16BNT$ 734.23M
NT$ -478.06MNT$ 321.35MNT$ -827.38MNT$ -884.47MNT$ -731.04M
NT$ -274.17MNT$ 871.73MNT$ 282.33MNT$ -426.56MNT$ 1.10B
NT$ 1.42BNT$ 2.25BNT$ 1.00BNT$ 2.16BNT$ 2.30B
NT$ -863.17MNT$ -333.58MNT$ -1.25BNT$ 760.92MNT$ 102.23M

Currency in TWD

CUB Elecparts, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing