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GemTek Technology Co., Ltd. (4906) Cash flow

GemTek Technology Co., Ltd. Cash Flow

TW:4906's free cash flow for Q2 2026 was NT$-1.46B. For the 2026 fiscal year, TW:4906's free cash flow was decreased by NT$-492.11M and operating cash flow was NT$-971.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.81BNT$ 2.25BNT$ 2.61BNT$ 956.42MNT$ -572.91M
NT$ -1.16BNT$ -314.29MNT$ -83.39MNT$ -662.69MNT$ -167.98M
NT$ -207.84MNT$ -332.97MNT$ -520.40MNT$ -704.11MNT$ 308.62M
NT$ 6.03BNT$ 4.70BNT$ 2.95BNT$ 1.01BNT$ 1.28B
NT$ 2.01BNT$ 1.51BNT$ 1.80BNT$ 131.57MNT$ -1.12B

Currency in TWD

GemTek Technology Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing