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CGS International, Inc. (5310) Cash flow

CGS International, Inc. Cash Flow

TW:5310's free cash flow for Q3 2026 was NT$-26.99M. For the 2026 fiscal year, TW:5310's free cash flow was decreased by NT$-12.60M and operating cash flow was NT$-10.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 25Dec 24Dec 23Apr 22
NT$ -20.53MNT$ -34.94MNT$ -22.99MNT$ -7.05MNT$ -5.04M
NT$ 2.59MNT$ 174.67MNT$ -7.10MNT$ -18.08MNT$ -1.93M
NT$ 4.37MNT$ -31.30MNT$ -24.00MNT$ -2.90MNT$ 7.75M
NT$ 16.90MNT$ 125.38MNT$ 30.50MNT$ 82.88MNT$ 112.38M
NT$ -20.53MNT$ -34.94MNT$ -23.03MNT$ -10.05MNT$ -5.79M

Currency in TWD

CGS International, Inc. Cash Flow

-100M0100M200M300M400M500M2017201820192020202120222023202420252026OperatingInvestingFinancing