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Microtek International, Inc. (2305) Cash flow

Microtek International, Inc. Cash Flow

TW:2305's free cash flow for Q2 2026 was NT$70.50M. For the 2026 fiscal year, TW:2305's free cash flow was decreased by NT$-2.64M and operating cash flow was NT$73.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 140.71MNT$ 210.51MNT$ 126.89MNT$ 58.73MNT$ -10.36M
NT$ -89.73MNT$ 5.96MNT$ -53.79MNT$ -33.08MNT$ 83.16M
NT$ -45.56MNT$ -51.15MNT$ -77.78MNT$ 8.68MNT$ -38.56M
NT$ 540.78MNT$ 526.75MNT$ 345.19MNT$ 352.62MNT$ 315.97M
NT$ 136.70MNT$ 206.73MNT$ 124.11MNT$ 54.61MNT$ -18.19M

Currency in TWD

Microtek International, Inc. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing