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Patec Precision Industry Co., Ltd. (2236) Cash flow

Patec Precision Industry Co., Ltd. Cash Flow

TW:2236's free cash flow for Q2 2026 was NT$125.11M. For the 2026 fiscal year, TW:2236's free cash flow was decreased by NT$-95.73M and operating cash flow was NT$220.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -152.34MNT$ 30.59MNT$ 86.21MNT$ -15.43MNT$ 128.27M
NT$ -342.24MNT$ -1.75BNT$ -29.03MNT$ -17.88MNT$ 12.84M
NT$ -344.75MNT$ 2.60BNT$ 280.91MNT$ -278.98MNT$ -243.64M
NT$ 828.93MNT$ 1.62BNT$ 695.35MNT$ 365.31MNT$ 633.68M
NT$ -397.73MNT$ -42.93MNT$ 45.19MNT$ -38.97MNT$ 97.89M

Currency in TWD

Patec Precision Industry Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing