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CUBTEK Inc. (2252) Cash flow

CUBTEK Inc. Cash Flow

TW:2252's free cash flow for Q2 2026 was NT$-128.75M. For the 2026 fiscal year, TW:2252's free cash flow was decreased by NT$-8.09M and operating cash flow was NT$-120.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -194.40MNT$ -67.90MNT$ -82.47MNT$ -163.00MNT$ -130.79M
NT$ 22.75MNT$ 524.23MNT$ -39.72MNT$ -37.63MNT$ -56.39M
NT$ -73.69MNT$ 209.27MNT$ 111.27MNT$ 37.37MNT$ 396.51M
NT$ 536.98MNT$ 773.12MNT$ 109.65MNT$ 122.39MNT$ 283.41M
NT$ -205.86MNT$ -95.50MNT$ -103.88MNT$ -202.02MNT$ -179.62M

Currency in TWD

CUBTEK Inc. Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing