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Formosa Optical Technology Co., Ltd. (5312) Cash flow

Formosa Optical Technology Co., Ltd. Cash Flow

TW:5312's free cash flow for Q2 2026 was NT$81.12M. For the 2026 fiscal year, TW:5312's free cash flow was decreased by NT$-43.10M and operating cash flow was NT$124.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 833.62MNT$ 814.46MNT$ 903.51MNT$ 693.35MNT$ 677.86M
NT$ -473.13MNT$ -422.80MNT$ -371.63MNT$ -729.84MNT$ -280.46M
NT$ -339.76MNT$ -435.45MNT$ -556.49MNT$ -12.30MNT$ -473.56M
NT$ 217.14MNT$ 164.02MNT$ 134.81MNT$ 154.28MNT$ 128.21M
NT$ 531.15MNT$ 583.29MNT$ 668.13MNT$ 555.32MNT$ 545.44M

Currency in TWD

Formosa Optical Technology Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing