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ADDCN Technology Co., Ltd. (5287) Cash flow

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ADDCN Technology Co., Ltd. Cash Flow

TW:5287's free cash flow for Q2 2026 was NT$97.24M. For the 2026 fiscal year, TW:5287's free cash flow was decreased by NT$-1.42M and operating cash flow was NT$98.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 894.49MNT$ 809.89MNT$ 793.71MNT$ 748.69MNT$ 767.42M
NT$ -94.99MNT$ -312.80MNT$ -197.59MNT$ -19.43MNT$ -255.69M
NT$ -597.78MNT$ -304.92MNT$ -457.62MNT$ -829.13MNT$ -379.81M
NT$ 1.89BNT$ 1.13BNT$ 924.88MNT$ 781.03MNT$ 857.30M
NT$ 880.29MNT$ 791.58MNT$ 754.29MNT$ 724.70MNT$ 665.98M

Currency in TWD

ADDCN Technology Co., Ltd. Cash Flow

-1B-500M0500M1B202020212022202320242025OperatingInvestingFinancing