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Abico Avy Co., Ltd. (5392) Cash flow

Abico Avy Co., Ltd. Cash Flow

TW:5392's free cash flow for Q2 2026 was NT$242.81M. For the 2026 fiscal year, TW:5392's free cash flow was increased by NT$64.25M and operating cash flow was NT$178.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 493.15MNT$ 1.33BNT$ 782.80MNT$ 1.21BNT$ 285.39M
NT$ -726.63MNT$ -1.09BNT$ -161.19MNT$ -681.88MNT$ 466.29M
NT$ -612.47MNT$ 135.22MNT$ -540.20MNT$ -396.08MNT$ 99.89M
NT$ 3.18BNT$ 4.20BNT$ 3.56BNT$ 3.50BNT$ 3.42B
NT$ 348.42MNT$ 872.38MNT$ 637.04MNT$ 893.45MNT$ 1.26M

Currency in TWD

Abico Avy Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing