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Teco Image Systems Co., Ltd. (5438) Cash flow

Teco Image Systems Co., Ltd. Cash Flow

TW:5438's free cash flow for Q2 2026 was NT$-9.79M. For the 2026 fiscal year, TW:5438's free cash flow was decreased by NT$-1.13M and operating cash flow was NT$-8.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 19.35MNT$ 26.57MNT$ -27.69MNT$ -38.22MNT$ -83.49M
NT$ 137.92MNT$ 138.94MNT$ 295.31MNT$ 240.35MNT$ -191.31M
NT$ 92.89MNT$ -283.83MNT$ -192.06MNT$ -74.42MNT$ 115.88M
NT$ 605.14MNT$ 356.39MNT$ 475.75MNT$ 400.19MNT$ 271.14M
NT$ 2.80MNT$ 7.29MNT$ -42.42MNT$ -62.97MNT$ -107.26M

Currency in TWD

Teco Image Systems Co., Ltd. Cash Flow

-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing