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Koge Micro Tech Co., Ltd. (4568) Cash flow

Koge Micro Tech Co., Ltd. Cash Flow

TW:4568's free cash flow for Q2 2026 was NT$-16.09M. For the 2026 fiscal year, TW:4568's free cash flow was decreased by NT$-8.36M and operating cash flow was NT$-7.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 77.86MNT$ 86.11MNT$ 150.08MNT$ 246.29MNT$ 315.77M
NT$ -48.13MNT$ -58.74MNT$ -48.15MNT$ -66.53MNT$ -99.65M
NT$ -70.73MNT$ -113.07MNT$ -148.75MNT$ -124.78MNT$ -87.04M
NT$ 494.59MNT$ 536.98MNT$ 615.13MNT$ 664.66MNT$ 585.00M
NT$ 31.86MNT$ 44.17MNT$ 118.11MNT$ 173.03MNT$ 214.02M

Currency in TWD

Koge Micro Tech Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing