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HIGGSTEC Inc (5220) Cash flow

HIGGSTEC Inc Cash Flow

TW:5220's free cash flow for Q2 2026 was NT$53.65M. For the 2026 fiscal year, TW:5220's free cash flow was decreased by NT$-1.82M and operating cash flow was NT$55.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 3.79MNT$ 8.88MNT$ 60.20MNT$ 194.08MNT$ 225.16M
NT$ -9.88MNT$ -6.71MNT$ -5.01MNT$ -53.24MNT$ -149.57M
NT$ -53.41MNT$ -131.51MNT$ -80.26MNT$ -125.51MNT$ 11.29M
NT$ 231.97MNT$ 320.01MNT$ 449.11MNT$ 474.27MNT$ 458.88M
NT$ -892.00KNT$ 2.71MNT$ 25.00MNT$ 167.38MNT$ 60.60M

Currency in TWD

HIGGSTEC Inc Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing