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ProbeLeader Co Ltd (5246) Cash flow

ProbeLeader Co Ltd Cash Flow

TW:5246's free cash flow for Q2 2026 was NT$-135.02M. For the 2026 fiscal year, TW:5246's free cash flow was decreased by NT$-50.59M and operating cash flow was NT$-84.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 23.69MNT$ 119.37MNT$ -45.56MNT$ -144.81MNT$ 92.06M
NT$ -134.31MNT$ -19.88MNT$ -51.46MNT$ -105.66MNT$ -25.00K
NT$ 28.25MNT$ 88.02MNT$ 155.03MNT$ 245.89MNT$ -37.39M
NT$ 336.67MNT$ 417.71MNT$ 233.98MNT$ 177.50MNT$ 181.09M
NT$ -39.89MNT$ 103.89MNT$ -91.12MNT$ -250.36MNT$ 67.35M

Currency in TWD

ProbeLeader Co Ltd Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing