Skip to main content
TipRanks
Go Ultimate75% OFF

TM Technology Inc. (5468) Cash flow

TM Technology Inc. Cash Flow

TW:5468's free cash flow for Q2 2026 was NT$3.38M. For the 2026 fiscal year, TW:5468's free cash flow was decreased by NT$-80.00K and operating cash flow was NT$3.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -55.91MNT$ -147.34MNT$ -74.89MNT$ -192.96MNT$ 1.65M
NT$ -1.01MNT$ 2.15MNT$ -4.17MNT$ -2.64MNT$ -15.19M
NT$ 150.24MNT$ 100.38MNT$ 65.27MNT$ 282.01MNT$ 12.35M
NT$ 160.19MNT$ 66.86MNT$ 111.67MNT$ 125.46MNT$ 39.04M
NT$ -56.95MNT$ -148.25MNT$ -76.06MNT$ -196.25MNT$ -14.82M

Currency in TWD

TM Technology Inc. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing