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Apex Science & Engineering Corp. (3052) Cash flow

Apex Science & Engineering Corp. Cash Flow

TW:3052's free cash flow for Q2 2026 was NT$-422.18M. For the 2026 fiscal year, TW:3052's free cash flow was decreased by NT$-563.00K and operating cash flow was NT$-434.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.80BNT$ 377.02MNT$ 1.24BNT$ 403.05MNT$ 544.89M
NT$ 214.99MNT$ -1.24BNT$ -1.49BNT$ -580.61MNT$ -566.04M
NT$ -1.57BNT$ 884.11MNT$ 254.36MNT$ 119.51MNT$ 109.53M
NT$ 709.55MNT$ 261.87MNT$ 239.60MNT$ 241.76MNT$ 297.60M
NT$ 1.79BNT$ 373.22MNT$ 1.23BNT$ 396.75MNT$ 543.21M

Currency in TWD

Apex Science & Engineering Corp. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing