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GrandTech C.G. Systems, Inc. (6123) Cash flow

GrandTech C.G. Systems, Inc. Cash Flow

TW:6123's free cash flow for Q2 2026 was NT$99.27M. For the 2026 fiscal year, TW:6123's free cash flow was decreased by NT$-578.00K and operating cash flow was NT$99.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 503.65MNT$ 114.89MNT$ 336.62MNT$ 222.76MNT$ 636.02M
NT$ 416.00MNT$ -13.76MNT$ -56.09MNT$ -29.41MNT$ -37.05M
NT$ -344.74MNT$ 2.06MNT$ -254.87MNT$ -162.27MNT$ -185.29M
NT$ 2.14BNT$ 1.62BNT$ 1.41BNT$ 1.40BNT$ 1.26B
NT$ 500.36MNT$ 112.16MNT$ 325.23MNT$ 213.16MNT$ 619.69M

Currency in TWD

GrandTech C.G. Systems, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing