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Apex International Financial Engineering Res & Tech Co., Ltd. (5210) Cash flow

Apex International Financial Engineering Res & Tech Co., Ltd. Cash Flow

TW:5210's free cash flow for Q2 2026 was NT$12.13M. For the 2026 fiscal year, TW:5210's free cash flow was decreased by NT$-724.00K and operating cash flow was NT$12.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
NT$ 14.11MNT$ -21.78MNT$ 22.95MNT$ 130.91MNT$ -117.00M
NT$ 163.99MNT$ -297.92MNT$ -45.91MNT$ -3.41MNT$ -38.28M
NT$ 20.56MNT$ 281.63MNT$ -184.50MNT$ 116.13MNT$ 115.52M
NT$ 350.41MNT$ 152.49MNT$ 189.94MNT$ 396.61MNT$ 142.89M
NT$ -6.16MNT$ -72.80MNT$ -13.37MNT$ 119.87MNT$ -122.82M

Currency in TWD

Apex International Financial Engineering Res & Tech Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing