Skip to main content
TipRanks
Go Ultimate75% OFF

CTCI Advanced Systems Inc. (5209) Cash flow

CTCI Advanced Systems Inc. Cash Flow

TW:5209's free cash flow for Q2 2026 was NT$1.64B. For the 2026 fiscal year, TW:5209's free cash flow was decreased by NT$-1.73M and operating cash flow was NT$1.64B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 809.05MNT$ 1.39BNT$ -264.90MNT$ -303.79MNT$ 811.03M
NT$ 591.00KNT$ -5.33MNT$ 69.39MNT$ 393.25MNT$ -165.02M
NT$ -373.24MNT$ -496.92MNT$ 239.52MNT$ -284.63MNT$ -112.59M
NT$ 1.13BNT$ 1.57BNT$ 687.24MNT$ 643.84MNT$ 838.16M
NT$ 803.40MNT$ 1.38BNT$ -272.31MNT$ -322.07MNT$ 803.75M

Currency in TWD

CTCI Advanced Systems Inc. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing