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Tainet Communication System Corp. (4905) Cash flow

Tainet Communication System Corp. Cash Flow

TW:4905's free cash flow for Q2 2026 was NT$-173.70M. For the 2026 fiscal year, TW:4905's free cash flow was decreased by NT$-113.08M and operating cash flow was NT$-60.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
NT$ 85.28MNT$ 65.43MNT$ -57.10MNT$ -3.52MNT$ 17.59M
NT$ -35.25MNT$ -263.60MNT$ -1.19BNT$ -103.05MNT$ -571.37M
NT$ -179.46MNT$ 366.58MNT$ 610.13MNT$ -77.15MNT$ -59.98M
NT$ 256.14MNT$ 387.64MNT$ 213.51MNT$ 855.25MNT$ 1.04B
NT$ -160.15MNT$ 62.55MNT$ -67.07MNT$ -3.74MNT$ 17.57M

Currency in TWD

Tainet Communication System Corp. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing