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Trinity Precision Technology Co., Ltd. (4534) Cash flow

Trinity Precision Technology Co., Ltd. Cash Flow

TW:4534's free cash flow for Q2 2026 was NT$-44.90M. For the 2026 fiscal year, TW:4534's free cash flow was decreased by NT$-13.16M and operating cash flow was NT$-31.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.05MNT$ 25.40MNT$ 81.69MNT$ 152.56MNT$ -21.05M
NT$ 76.49MNT$ -49.05MNT$ -24.80MNT$ -61.58MNT$ -70.89M
NT$ 47.77MNT$ -46.82MNT$ -41.90MNT$ -69.68MNT$ 62.25M
NT$ 407.81MNT$ 275.67MNT$ 339.75MNT$ 344.75MNT$ 317.23M
NT$ -25.77MNT$ -24.91MNT$ 38.17MNT$ 86.39MNT$ -93.51M

Currency in TWD

Trinity Precision Technology Co., Ltd. Cash Flow

-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing