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Cen Link Co., Ltd. (5254) Cash flow

Cen Link Co., Ltd. Cash Flow

TW:5254's free cash flow for Q2 2026 was NT$1.33M. For the 2026 fiscal year, TW:5254's free cash flow was decreased by NT$-4.42M and operating cash flow was NT$5.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 45.19MNT$ 71.45MNT$ 114.90MNT$ 183.18MNT$ -3.36M
NT$ -12.53MNT$ -9.92MNT$ -7.53MNT$ -5.93MNT$ -16.86M
NT$ -56.70MNT$ -39.50MNT$ -81.36MNT$ -126.43MNT$ -1.33M
NT$ 159.37MNT$ 183.90MNT$ 159.32MNT$ 134.45MNT$ 82.21M
NT$ 33.22MNT$ 57.54MNT$ 108.15MNT$ 177.15MNT$ -20.21M

Currency in TWD

Cen Link Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing