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Mercuries & Associates, Holding Ltd. (2905) Cash flow

Mercuries & Associates, Holding Ltd. Cash Flow

TW:2905's free cash flow for Q2 2026 was NT$-2.01B. For the 2026 fiscal year, TW:2905's free cash flow was decreased by NT$-290.41M and operating cash flow was NT$-1.72B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ 13.07BNT$ -38.50BNT$ -37.93BNT$ -64.41BNT$ 66.48B
NT$ 18.41BNT$ 5.37BNT$ 44.16BNT$ 6.86BNT$ -112.57B
NT$ 15.97BNT$ -151.74MNT$ 8.30BNT$ 7.44BNT$ -1.78B
NT$ 79.99BNT$ 31.48BNT$ 64.77BNT$ 50.25BNT$ 100.36B
NT$ 11.19BNT$ -41.04BNT$ -39.93BNT$ -67.46BNT$ 61.38B

Currency in TWD

Mercuries & Associates, Holding Ltd. Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing