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ACTI Corporation (5240) Cash flow

ACTI Corporation Cash Flow

TW:5240's free cash flow for Q2 2026 was NT$-5.36M. For the 2026 fiscal year, TW:5240's free cash flow was increased by NT$0.00 and operating cash flow was NT$-5.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 63.62MNT$ 36.88MNT$ 75.50MNT$ 78.46MNT$ 42.61M
NT$ -2.51MNT$ -1.07MNT$ -1.03MNT$ 2.95MNT$ -5.66M
NT$ -30.24MNT$ -18.69MNT$ -56.06MNT$ -37.92MNT$ -34.26M
NT$ 203.86MNT$ 173.86MNT$ 155.66MNT$ 137.15MNT$ 91.75M
NT$ 61.21MNT$ 34.72MNT$ 74.30MNT$ 78.21MNT$ 41.18M

Currency in TWD

ACTI Corporation Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing