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Apex Dynamics, Inc. (4583) Cash flow

Apex Dynamics, Inc. Cash Flow

TW:4583's free cash flow for Q3 2026 was NT$273.30M. For the 2026 fiscal year, TW:4583's free cash flow was decreased by NT$-36.22M and operating cash flow was NT$309.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.16BNT$ 1.38BNT$ 1.00BNT$ 1.58BNT$ 1.54B
NT$ -2.20BNT$ -1.28BNT$ 1.51BNT$ 691.18MNT$ -2.07B
NT$ -993.38MNT$ -833.92MNT$ -851.16MNT$ -1.73BNT$ 1.02B
NT$ 1.42BNT$ 3.39BNT$ 4.12BNT$ 2.45BNT$ 1.91B
NT$ 1.10BNT$ 1.35BNT$ 938.92MNT$ 1.45BNT$ 1.16B

Currency in TWD

Apex Dynamics, Inc. Cash Flow

-3B-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing