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Mercuries Data Systems Ltd. (2427) Cash flow

Mercuries Data Systems Ltd. Cash Flow

TW:2427's free cash flow for Q3 2026 was NT$-215.49M. For the 2026 fiscal year, TW:2427's free cash flow was decreased by NT$-13.60M and operating cash flow was NT$-201.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.79BNT$ -99.45MNT$ -302.10MNT$ -152.36MNT$ 66.53M
NT$ -273.27MNT$ -130.33MNT$ -108.33MNT$ -465.27MNT$ -53.38M
NT$ -1.29BNT$ 195.83MNT$ 568.83MNT$ 580.69MNT$ -12.40M
NT$ 746.36MNT$ 513.98MNT$ 546.53MNT$ 388.85MNT$ 424.76M
NT$ 1.60BNT$ -234.36MNT$ -399.46MNT$ -575.51MNT$ -14.34M

Currency in TWD

Mercuries Data Systems Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing