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Everspring Industry Co., Ltd. (2390) Cash flow

Everspring Industry Co., Ltd. Cash Flow

TW:2390's free cash flow for Q2 2026 was NT$-29.78M. For the 2026 fiscal year, TW:2390's free cash flow was decreased by NT$-5.39M and operating cash flow was NT$-24.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 20.45MNT$ -41.11MNT$ -11.95MNT$ 17.34MNT$ -86.47M
NT$ -31.24MNT$ -192.28MNT$ 41.68MNT$ -280.91MNT$ 1.20B
NT$ -66.42MNT$ 14.27MNT$ -73.52MNT$ -270.08MNT$ -235.03M
NT$ 388.07MNT$ 464.11MNT$ 679.55MNT$ 724.54MNT$ 1.26B
NT$ 1.98MNT$ -54.70MNT$ -28.66MNT$ -3.60MNT$ -101.70M

Currency in TWD

Everspring Industry Co., Ltd. Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing