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Avision Inc. (2380) Cash flow

Avision Inc. Cash Flow

TW:2380's free cash flow for Q2 2026 was NT$-106.31M. For the 2026 fiscal year, TW:2380's free cash flow was decreased by NT$-26.32M and operating cash flow was NT$-79.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 139.86MNT$ 72.25MNT$ 203.41MNT$ -311.42MNT$ -349.26M
NT$ -58.23MNT$ -60.66MNT$ -75.52MNT$ -59.72MNT$ -82.25M
NT$ 111.16MNT$ -183.86MNT$ -66.56MNT$ 587.81MNT$ 77.88M
NT$ 561.81MNT$ 353.93MNT$ 505.89MNT$ 445.36MNT$ 235.37M
NT$ 85.06MNT$ 1.51MNT$ 132.38MNT$ -363.33MNT$ -401.80M

Currency in TWD

Avision Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing