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K Way Information Corporation (5201) Cash flow

K Way Information Corporation Cash Flow

TW:5201's free cash flow for Q2 2026 was NT$3.16M. For the 2026 fiscal year, TW:5201's free cash flow was decreased by NT$-9.96M and operating cash flow was NT$13.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 49.83MNT$ 16.67MNT$ 81.41MNT$ 26.45MNT$ 22.96M
NT$ -182.08MNT$ 23.05MNT$ -31.57MNT$ 37.25MNT$ 35.79M
NT$ 277.45MNT$ -20.91MNT$ -24.25MNT$ -56.60MNT$ -96.19M
NT$ 229.00MNT$ 118.58MNT$ 99.76MNT$ 74.19MNT$ 67.08M
NT$ -263.49MNT$ 10.64MNT$ 77.19MNT$ 23.83MNT$ 20.06M

Currency in TWD

K Way Information Corporation Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing