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Gloria Material Technology Corp (5009) Cash flow

Gloria Material Technology Corp Cash Flow

TW:5009's free cash flow for Q2 2026 was NT$150.40M. For the 2026 fiscal year, TW:5009's free cash flow was decreased by NT$-622.75M and operating cash flow was NT$773.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.03BNT$ 876.13MNT$ 2.02BNT$ 1.70BNT$ -337.25M
NT$ -2.83BNT$ -656.72MNT$ -719.93MNT$ -616.24MNT$ -1.50B
NT$ -2.82BNT$ -274.14MNT$ 2.72BNT$ 167.81MNT$ 2.01B
NT$ 1.89BNT$ 6.51BNT$ 6.48BNT$ 2.51BNT$ 1.23B
NT$ -1.60BNT$ -1.47BNT$ 615.69MNT$ 775.43MNT$ -1.15B

Currency in TWD

Gloria Material Technology Corp Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing