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Simplo Technology Co. Ltd. (6121) Cash flow

Simplo Technology Co. Ltd. Cash Flow

TW:6121's free cash flow for Q2 2026 was NT$-138.13M. For the 2026 fiscal year, TW:6121's free cash flow was decreased by NT$-700.45M and operating cash flow was NT$562.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 5.93BNT$ 6.34BNT$ 9.56BNT$ 12.37BNT$ 5.48B
NT$ -4.26BNT$ 4.64BNT$ -10.50BNT$ 3.17BNT$ -6.77B
NT$ -3.47BNT$ -5.90BNT$ -6.75BNT$ -3.74BNT$ 886.98M
NT$ 21.98BNT$ 23.97BNT$ 17.67BNT$ 25.83BNT$ 13.74B
NT$ 2.22BNT$ 4.02BNT$ 5.99BNT$ 9.95BNT$ 3.51B

Currency in TWD

Simplo Technology Co. Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing