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AMICCOM Electronics Corp. (5272) Cash flow

AMICCOM Electronics Corp. Cash Flow

TW:5272's free cash flow for Q3 2026 was NT$-11.62M. For the 2026 fiscal year, TW:5272's free cash flow was decreased by NT$-475.00K and operating cash flow was NT$-11.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.05MNT$ 3.54MNT$ 13.18MNT$ -27.44MNT$ 97.22M
NT$ -10.78MNT$ -3.16MNT$ 69.07MNT$ 35.68MNT$ -62.39M
NT$ -13.01MNT$ -12.71MNT$ -67.11MNT$ -53.39MNT$ -7.56M
NT$ 53.78MNT$ 74.64MNT$ 85.80MNT$ 70.81MNT$ 113.16M
NT$ 2.75MNT$ -38.08MNT$ -11.95MNT$ -43.47MNT$ 88.27M

Currency in TWD

AMICCOM Electronics Corp. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing