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AMPLE Electronic Technology Co., Ltd. (4760) Cash flow

AMPLE Electronic Technology Co., Ltd. Cash Flow

TW:4760's free cash flow for Q2 2026 was NT$-116.85M. For the 2026 fiscal year, TW:4760's free cash flow was decreased by NT$-104.02M and operating cash flow was NT$-12.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 87.50MNT$ -30.10MNT$ -62.01MNT$ 433.42MNT$ 120.57M
NT$ -55.99MNT$ -21.48MNT$ -84.00MNT$ -51.62MNT$ 3.21M
NT$ 6.32MNT$ 46.86MNT$ 38.79MNT$ -453.80MNT$ 67.00M
NT$ 128.74MNT$ 90.97MNT$ 96.30MNT$ 203.59MNT$ 275.61M
NT$ 76.92MNT$ -42.77MNT$ -75.03MNT$ 420.30MNT$ 95.63M

Currency in TWD

AMPLE Electronic Technology Co., Ltd. Cash Flow

-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing