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Elitegroup Computer Systems Co., Ltd. (2331) Cash flow

Elitegroup Computer Systems Co., Ltd. Cash Flow

TW:2331's free cash flow for Q2 2026 was NT$-600.18M. For the 2026 fiscal year, TW:2331's free cash flow was decreased by NT$-8.47M and operating cash flow was NT$-591.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 841.45MNT$ 780.57MNT$ 1.73BNT$ 5.31BNT$ -2.00B
NT$ -1.32BNT$ -2.31BNT$ -431.53MNT$ -1.93BNT$ 1.28B
NT$ -238.10MNT$ 157.72MNT$ -802.51MNT$ -1.08BNT$ -975.73M
NT$ 3.48BNT$ 4.41BNT$ 5.67BNT$ 5.20BNT$ 2.77B
NT$ 579.90MNT$ 4.37MNT$ 1.48BNT$ 5.14BNT$ -2.31B

Currency in TWD

Elitegroup Computer Systems Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing