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LCY Technology Corp. (4989) Cash flow

LCY Technology Corp. Cash Flow

TW:4989's free cash flow for Q2 2026 was NT$-170.27M. For the 2026 fiscal year, TW:4989's free cash flow was decreased by NT$-5.03M and operating cash flow was NT$-165.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -383.12MNT$ -194.13MNT$ -58.64MNT$ 329.39MNT$ 411.55M
NT$ -56.58MNT$ -6.48MNT$ -58.90MNT$ -105.60MNT$ 40.71M
NT$ 98.46MNT$ 62.67MNT$ -41.00MNT$ -215.94MNT$ -254.29M
NT$ 88.42MNT$ 434.94MNT$ 558.51MNT$ 721.05MNT$ 717.18M
NT$ -437.70MNT$ -216.65MNT$ -130.56MNT$ 216.22MNT$ 390.27M

Currency in TWD

LCY Technology Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing