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Motion Technology Electric & Machinery Co. Ltd. (4589) Cash flow

Motion Technology Electric & Machinery Co. Ltd. Cash Flow

TW:4589's free cash flow for Q2 2026 was NT$63.75M. For the 2026 fiscal year, TW:4589's free cash flow was decreased by NT$-7.07M and operating cash flow was NT$70.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 29.18MNT$ 100.95MNT$ 105.53MNT$ 77.49MNT$ -27.07M
NT$ 7.12MNT$ -131.52MNT$ -38.29MNT$ -43.58MNT$ -65.04M
NT$ -102.25MNT$ -79.92MNT$ 23.88MNT$ 52.49MNT$ 61.63M
NT$ 182.28MNT$ 248.49MNT$ 356.61MNT$ 266.75MNT$ 180.15M
NT$ 15.03MNT$ 65.80MNT$ 46.69MNT$ 33.04MNT$ -71.68M

Currency in TWD

Motion Technology Electric & Machinery Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M20212022202320242025OperatingInvestingFinancing