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Sirtec International Co., Ltd. (5356) Cash flow

Sirtec International Co., Ltd. Cash Flow

TW:5356's free cash flow for Q2 2026 was NT$-139.55M. For the 2026 fiscal year, TW:5356's free cash flow was decreased by NT$-73.50M and operating cash flow was NT$-66.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 198.42MNT$ 585.82MNT$ 84.70MNT$ 143.19MNT$ -114.62M
NT$ 48.02MNT$ 11.85MNT$ 228.15MNT$ 5.45MNT$ -578.37M
NT$ -433.33MNT$ -326.00MNT$ -395.61MNT$ 56.82MNT$ -26.26M
NT$ 936.99MNT$ 1.14BNT$ 818.29MNT$ 906.44MNT$ 636.99M
NT$ 4.67MNT$ 499.78MNT$ -18.10MNT$ -184.99MNT$ -397.57M

Currency in TWD

Sirtec International Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M202020212022202320242025OperatingInvestingFinancing