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Hyweb Technology Co., Ltd. (5212) Cash flow

Hyweb Technology Co., Ltd. Cash Flow

TW:5212's free cash flow for Q2 2026 was NT$-71.47M. For the 2026 fiscal year, TW:5212's free cash flow was decreased by NT$-1.19M and operating cash flow was NT$-70.28M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 160.14MNT$ 218.02MNT$ 221.25MNT$ 84.93MNT$ 94.32M
NT$ -60.35MNT$ -278.51MNT$ -3.93MNT$ -10.44MNT$ -72.06M
NT$ -141.75MNT$ 263.02MNT$ -139.44MNT$ -74.33MNT$ -118.96M
NT$ 502.15MNT$ 544.53MNT$ 341.34MNT$ 263.70MNT$ 263.00M
NT$ 149.15MNT$ 209.88MNT$ 209.33MNT$ 71.92MNT$ 90.61M

Currency in TWD

Hyweb Technology Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing