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Chicony Electronics Co. Ltd. (2385) Cash flow

Chicony Electronics Co. Ltd. Cash Flow

TW:2385's free cash flow for Q2 2026 was NT$801.02M. For the 2026 fiscal year, TW:2385's free cash flow was decreased by NT$-140.56M and operating cash flow was NT$941.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 7.91BNT$ 10.09BNT$ 18.79BNT$ 16.37BNT$ 4.39B
NT$ -4.72BNT$ -3.29BNT$ -3.53BNT$ -3.50BNT$ -2.47B
NT$ -6.12BNT$ -1.48BNT$ -7.98BNT$ -4.05BNT$ -3.81B
NT$ 21.36BNT$ 26.19BNT$ 19.15BNT$ 12.16BNT$ 1.73B
NT$ 5.41BNT$ 8.52BNT$ 15.58BNT$ 14.59BNT$ 1.08B

Currency in TWD

Chicony Electronics Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B20B25B201720182019202020212022202320242025OperatingInvestingFinancing