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Glotech Industrial Corp (5475) Cash flow

Glotech Industrial Corp Cash Flow

TW:5475's free cash flow for Q2 2026 was NT$-16.76M. For the 2026 fiscal year, TW:5475's free cash flow was decreased by NT$-31.41M and operating cash flow was NT$14.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -62.05MNT$ -142.92MNT$ -256.98MNT$ 5.14MNT$ 109.23M
NT$ -192.03MNT$ 24.45MNT$ 94.45MNT$ 55.45MNT$ 117.88M
NT$ 184.59MNT$ 54.49MNT$ 79.85MNT$ 45.60MNT$ -138.68M
NT$ 90.86MNT$ 154.74MNT$ 195.38MNT$ 292.77MNT$ 174.11M
NT$ -230.20MNT$ -188.31MNT$ -261.82MNT$ -20.87MNT$ 91.81M

Currency in TWD

Glotech Industrial Corp Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing