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Excelliance MOS Corp. (5299) Cash flow

Excelliance MOS Corp. Cash Flow

TW:5299's free cash flow for Q3 2026 was NT$85.65M. For the 2026 fiscal year, TW:5299's free cash flow was decreased by NT$-340.00K and operating cash flow was NT$85.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 355.07MNT$ 399.02MNT$ 362.71MNT$ 431.11MNT$ 696.26M
NT$ -113.90MNT$ -166.36MNT$ -1.47BNT$ -31.42MNT$ -397.91M
NT$ -217.59MNT$ -216.72MNT$ 1.06BNT$ -417.39MNT$ -220.54M
NT$ 216.93MNT$ 193.14MNT$ 176.83MNT$ 225.40MNT$ 242.16M
NT$ 302.40MNT$ 362.68MNT$ 296.86MNT$ 411.91MNT$ 683.39M

Currency in TWD

Excelliance MOS Corp. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing