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Rectron Ltd. (2302) Cash flow

Rectron Ltd. Cash Flow

TW:2302's free cash flow for Q2 2026 was NT$25.63M. For the 2026 fiscal year, TW:2302's free cash flow was decreased by NT$-10.25M and operating cash flow was NT$35.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 98.48MNT$ 197.22MNT$ 143.57MNT$ 328.96MNT$ 44.43M
NT$ -114.58MNT$ -110.90MNT$ 355.16MNT$ -66.13MNT$ -81.92M
NT$ -99.52MNT$ -69.15MNT$ -153.95MNT$ -189.36MNT$ -94.53M
NT$ 448.17MNT$ 564.39MNT$ 561.70MNT$ 245.96MNT$ 187.46M
NT$ -112.75MNT$ 153.05MNT$ 137.42MNT$ 296.48MNT$ -17.36M

Currency in TWD

Rectron Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing