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ICHIA Technologies, Inc. (2402) Cash flow

ICHIA Technologies, Inc. Cash Flow

TW:2402's free cash flow for Q2 2026 was NT$-300.40M. For the 2026 fiscal year, TW:2402's free cash flow was decreased by NT$-238.47M and operating cash flow was NT$-61.93M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 903.40MNT$ 482.23MNT$ 1.06BNT$ 190.09MNT$ 395.61M
NT$ -1.58BNT$ -1.74BNT$ -873.36MNT$ 298.64MNT$ -462.90M
NT$ 1.62BNT$ 1.07BNT$ -91.92MNT$ -263.06MNT$ -347.41M
NT$ 2.71BNT$ 1.82BNT$ 1.80BNT$ 1.79BNT$ 1.45B
NT$ -657.25MNT$ -500.76MNT$ 718.62MNT$ -178.37MNT$ -1.57M

Currency in TWD

ICHIA Technologies, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing