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Sysgration Ltd. (5309) Cash flow

Sysgration Ltd. Cash Flow

TW:5309's free cash flow for Q2 2026 was NT$-167.25M. For the 2026 fiscal year, TW:5309's free cash flow was decreased by NT$-153.85M and operating cash flow was NT$-13.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 85.09MNT$ 454.13MNT$ 544.40MNT$ 174.98MNT$ -29.66M
NT$ -920.23MNT$ -603.65MNT$ -337.56MNT$ -252.23MNT$ -95.00M
NT$ 1.66BNT$ -256.73MNT$ 753.41MNT$ 452.01MNT$ 63.52M
NT$ 2.61BNT$ 1.80BNT$ 2.16BNT$ 1.23BNT$ 840.79M
NT$ -721.77MNT$ -274.56MNT$ 325.01MNT$ 471.00KNT$ -102.72M

Currency in TWD

Sysgration Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing