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Compeq Manufacturing Co., Ltd. (2313) Cash flow

Compeq Manufacturing Co., Ltd. Cash Flow

TW:2313's free cash flow for Q2 2026 was NT$-3.19B. For the 2026 fiscal year, TW:2313's free cash flow was decreased by NT$-3.06B and operating cash flow was NT$-127.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 11.29BNT$ 9.71BNT$ 10.45BNT$ 13.67BNT$ 8.98B
NT$ -6.76BNT$ -5.87BNT$ -6.57BNT$ -7.50BNT$ -8.45B
NT$ -4.09BNT$ -4.41BNT$ -4.34BNT$ -3.56BNT$ -1.09B
NT$ 11.51BNT$ 11.15BNT$ 11.24BNT$ 11.86BNT$ 9.38B
NT$ 4.60BNT$ 3.84BNT$ 3.65BNT$ 6.18BNT$ 96.01M

Currency in TWD

Compeq Manufacturing Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing