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NeoCore Technology Co., Ltd (4131) Cash flow

NeoCore Technology Co., Ltd Cash Flow

TW:4131's free cash flow for Q2 2026 was NT$-3.60M. For the 2026 fiscal year, TW:4131's free cash flow was decreased by NT$-1.69M and operating cash flow was NT$-1.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -20.67MNT$ -57.15MNT$ -63.88MNT$ -2.69MNT$ -17.15M
NT$ -63.21MNT$ -25.17MNT$ -11.69MNT$ 5.51MNT$ 2.50M
NT$ -9.61MNT$ -2.97MNT$ 328.60MNT$ 27.06MNT$ -3.44M
NT$ 114.51MNT$ 207.99MNT$ 293.29MNT$ 40.26MNT$ 10.37M
NT$ -26.30MNT$ -69.66MNT$ -75.42MNT$ -3.43MNT$ -17.15M

Currency in TWD

NeoCore Technology Co., Ltd Cash Flow

-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing