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TBI MOTION TECHNOLOGY CO LTD (4540) Cash flow

TBI MOTION TECHNOLOGY CO LTD Cash Flow

TW:4540's free cash flow for Q2 2026 was NT$-288.97M. For the 2026 fiscal year, TW:4540's free cash flow was decreased by NT$-98.67M and operating cash flow was NT$-190.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -514.92MNT$ 628.82MNT$ -299.96MNT$ 36.99MNT$ 231.11M
NT$ 385.12MNT$ -88.16MNT$ -209.62MNT$ -960.10MNT$ -500.29M
NT$ 60.86MNT$ -421.41MNT$ 424.39MNT$ 802.20MNT$ 156.07M
NT$ 677.17MNT$ 732.57MNT$ 612.04MNT$ 698.79MNT$ 812.17M
NT$ -663.44MNT$ 529.55MNT$ -514.24MNT$ -920.04MNT$ -66.03M

Currency in TWD

TBI MOTION TECHNOLOGY CO LTD Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing