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Shuttle Inc. (2405) Cash flow

Shuttle Inc. Cash Flow

TW:2405's free cash flow for Q2 2026 was NT$-105.23M. For the 2026 fiscal year, TW:2405's free cash flow was decreased by NT$-371.00K and operating cash flow was NT$-104.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 37.92MNT$ 35.27MNT$ 265.27MNT$ -283.03MNT$ 78.33M
NT$ -62.54MNT$ -286.29MNT$ -306.67MNT$ 253.62MNT$ -379.08M
NT$ -44.59MNT$ -127.59MNT$ -7.79MNT$ -58.22MNT$ 22.51M
NT$ 869.34MNT$ 932.33MNT$ 1.30BNT$ 1.35BNT$ 1.45B
NT$ 22.80MNT$ 26.27MNT$ 181.31MNT$ -318.42MNT$ -921.18M

Currency in TWD

Shuttle Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing