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First Hi-tec Enterprise Co., Ltd. (5439) Cash flow

First Hi-tec Enterprise Co., Ltd. Cash Flow

TW:5439's free cash flow for Q2 2026 was NT$-63.24M. For the 2026 fiscal year, TW:5439's free cash flow was decreased by NT$-133.27M and operating cash flow was NT$70.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 515.43MNT$ 289.38MNT$ 431.37MNT$ 660.89MNT$ 14.57M
NT$ -1.48BNT$ -445.92MNT$ -198.35MNT$ -157.54MNT$ -459.52M
NT$ 2.71BNT$ 20.13MNT$ -156.35MNT$ -329.09MNT$ 253.25M
NT$ 2.14BNT$ 395.86MNT$ 532.32MNT$ 455.65MNT$ 281.39M
NT$ -999.89MNT$ -156.21MNT$ 248.38MNT$ 502.63MNT$ -440.37M

Currency in TWD

First Hi-tec Enterprise Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing