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Syntek Semiconductor Co., Ltd. (5302) Cash flow

Syntek Semiconductor Co., Ltd. Cash Flow

TW:5302's free cash flow for Q2 2026 was NT$-9.27M. For the 2026 fiscal year, TW:5302's free cash flow was decreased by NT$-223.00K and operating cash flow was NT$-9.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -1.05MNT$ -17.28MNT$ -29.75MNT$ -35.83MNT$ -30.83M
NT$ -8.71MNT$ -9.83MNT$ -14.50MNT$ 1.60MNT$ -413.00K
NT$ 23.66MNT$ 9.91MNT$ 77.68MNT$ 37.78MNT$ 31.47M
NT$ 54.95MNT$ 41.08MNT$ 58.16MNT$ 33.01MNT$ 29.38M
NT$ -9.70MNT$ -36.36MNT$ -44.63MNT$ -35.83MNT$ -26.85M

Currency in TWD

Syntek Semiconductor Co., Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing