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Key Ware Electronics Co., Ltd. (5498) Cash flow

Key Ware Electronics Co., Ltd. Cash Flow

TW:5498's free cash flow for Q2 2026 was NT$-168.98M. For the 2026 fiscal year, TW:5498's free cash flow was decreased by NT$-77.49M and operating cash flow was NT$-91.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -25.10MNT$ -65.59MNT$ 173.24MNT$ 51.20MNT$ -23.33M
NT$ 146.09MNT$ 50.20MNT$ 218.00MNT$ -201.16MNT$ -318.92M
NT$ 16.57MNT$ 104.43MNT$ -447.83MNT$ 64.04MNT$ 506.77M
NT$ 354.93MNT$ 227.51MNT$ 137.91MNT$ 198.75MNT$ 279.25M
NT$ -32.30MNT$ -151.43MNT$ 158.47MNT$ -300.27MNT$ -294.47M

Currency in TWD

Key Ware Electronics Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing