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Castles Technology Co. Ltd. (5258) Cash flow

Castles Technology Co. Ltd. Cash Flow

TW:5258's free cash flow for Q2 2026 was NT$-632.92M. For the 2026 fiscal year, TW:5258's free cash flow was decreased by NT$-16.41M and operating cash flow was NT$-616.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 781.44MNT$ -11.36MNT$ 1.15BNT$ 33.52MNT$ 406.49M
NT$ -110.72MNT$ -431.08MNT$ -188.83MNT$ -53.67MNT$ -28.37M
NT$ -136.01MNT$ 195.00MNT$ -86.84MNT$ 117.23MNT$ 70.79M
NT$ 2.36BNT$ 1.69BNT$ 1.89BNT$ 1.01BNT$ 867.24M
NT$ 713.69MNT$ -64.09MNT$ 1.00BNT$ -13.03MNT$ 362.36M

Currency in TWD

Castles Technology Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing