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APAC Opto Electronics Inc. (4908) Cash flow

APAC Opto Electronics Inc. Cash Flow

TW:4908's free cash flow for Q2 2026 was NT$63.31M. For the 2026 fiscal year, TW:4908's free cash flow was decreased by NT$-6.57M and operating cash flow was NT$69.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 213.01MNT$ 317.02MNT$ 151.43MNT$ 289.47MNT$ 163.83M
NT$ -194.95MNT$ -67.89MNT$ -221.28MNT$ -419.74MNT$ -362.59M
NT$ -137.14MNT$ -187.17MNT$ -234.91MNT$ -141.05MNT$ -86.26M
NT$ 56.75MNT$ 175.82MNT$ 113.86MNT$ 418.62MNT$ 689.94M
NT$ 181.50MNT$ 284.70MNT$ 131.67MNT$ 280.71MNT$ 144.66M

Currency in TWD

APAC Opto Electronics Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing