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Spectrum Electrics Corporation (5381) Cash flow

Spectrum Electrics Corporation Cash Flow

TW:5381's free cash flow for Q2 2026 was NT$237.81M. For the 2026 fiscal year, TW:5381's free cash flow was decreased by NT$-39.10M and operating cash flow was NT$276.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 423.27MNT$ 382.33MNT$ -21.83MNT$ 67.85MNT$ -4.57M
NT$ -1.82BNT$ -438.05MNT$ -723.69MNT$ -128.84MNT$ 2.91M
NT$ 1.40BNT$ 192.87MNT$ 693.95MNT$ -14.21MNT$ -13.17M
NT$ 402.01MNT$ 394.81MNT$ 257.67MNT$ 309.24MNT$ 384.44M
NT$ -804.90MNT$ 346.13MNT$ -32.51MNT$ 65.49MNT$ -9.74M

Currency in TWD

Spectrum Electrics Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing