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Desiccant Technology Corporation (5292) Cash flow

Desiccant Technology Corporation Cash Flow

TW:5292's free cash flow for Q2 2026 was NT$143.97M. For the 2026 fiscal year, TW:5292's free cash flow was decreased by NT$-9.82M and operating cash flow was NT$153.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 808.48MNT$ 611.67MNT$ 360.40MNT$ 471.13MNT$ 148.35M
NT$ -1.30BNT$ -47.23MNT$ -172.10MNT$ -34.29MNT$ -95.25M
NT$ -179.60MNT$ -106.57MNT$ 205.21MNT$ -16.81MNT$ -36.24M
NT$ 952.33MNT$ 1.63BNT$ 1.16BNT$ 772.62MNT$ 351.14M
NT$ 804.51MNT$ 567.00MNT$ 326.04MNT$ 463.38MNT$ 26.17M

Currency in TWD

Desiccant Technology Corporation Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing