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EverFocus Electronics Co. Ltd. (5484) Cash flow

EverFocus Electronics Co. Ltd. Cash Flow

TW:5484's free cash flow for Q2 2026 was NT$39.30M. For the 2026 fiscal year, TW:5484's free cash flow was decreased by NT$-240.00K and operating cash flow was NT$39.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -77.54MNT$ -27.11MNT$ -5.33MNT$ -138.27MNT$ -40.75M
NT$ -4.60MNT$ -45.88MNT$ 1.94MNT$ -37.93MNT$ -11.42M
NT$ 44.66MNT$ 59.27MNT$ 8.25MNT$ 155.92MNT$ 106.11M
NT$ 60.77MNT$ 95.79MNT$ 111.25MNT$ 75.56MNT$ 97.56M
NT$ -79.17MNT$ -40.96MNT$ 15.20MNT$ -141.26MNT$ -46.85M

Currency in TWD

EverFocus Electronics Co. Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing