Skip to main content
TipRanks
Go Ultimate75% OFF

Taiwan Green Environment Technology Inc. (5205) Cash flow

Taiwan Green Environment Technology Inc. Cash Flow

TW:5205's free cash flow for Q2 2026 was NT$-8.56M. For the 2026 fiscal year, TW:5205's free cash flow was increased by NT$0.00 and operating cash flow was NT$-8.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -30.74MNT$ -14.79MNT$ -9.17MNT$ -10.73MNT$ -16.18M
NT$ -196.00KNT$ -438.00KNT$ -5.30MNT$ -19.14MNT$ -48.00K
NT$ -6.72MNT$ 88.79MNT$ 2.62MNT$ 48.05MNT$ 18.03M
NT$ 50.36MNT$ 88.02MNT$ 14.47MNT$ 26.32MNT$ 8.14M
NT$ -30.87MNT$ -14.98MNT$ -11.92MNT$ -11.04MNT$ -16.23M

Currency in TWD

Taiwan Green Environment Technology Inc. Cash Flow

-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing