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Apex International Co., Ltd. (4927) Cash flow

Apex International Co., Ltd. Cash Flow

TW:4927's free cash flow for Q2 2026 was NT$-506.27M. For the 2026 fiscal year, TW:4927's free cash flow was decreased by NT$-92.59M and operating cash flow was NT$-413.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -415.57MNT$ -463.43MNT$ 2.17BNT$ 1.65BNT$ 1.13B
NT$ -781.07MNT$ -1.39BNT$ -1.47BNT$ -2.32BNT$ -3.73B
NT$ 1.22BNT$ 1.60BNT$ -744.16MNT$ 498.43MNT$ 2.82B
NT$ 705.11MNT$ 530.76MNT$ 641.93MNT$ 714.27MNT$ 660.37M
NT$ -1.17BNT$ -1.81BNT$ 591.33MNT$ -659.33MNT$ -2.62B

Currency in TWD

Apex International Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing