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Clevo Co. (2362) Cash flow

Clevo Co. Cash Flow

TW:2362's free cash flow for Q2 2026 was NT$-2.11B. For the 2026 fiscal year, TW:2362's free cash flow was decreased by NT$-5.61M and operating cash flow was NT$-2.11B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -395.72MNT$ 2.57BNT$ 505.51MNT$ 3.19BNT$ 514.69M
NT$ 148.62MNT$ -625.04MNT$ -2.53BNT$ -893.57MNT$ 4.21B
NT$ 678.89MNT$ 830.50MNT$ 316.23MNT$ 823.42MNT$ -5.99B
NT$ 8.43BNT$ 8.01BNT$ 5.22BNT$ 7.05BNT$ 3.82B
NT$ -661.44MNT$ 2.40BNT$ 280.97MNT$ 3.05BNT$ 355.01M

Currency in TWD

Clevo Co. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing