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LEATEC Fine Ceramics Co., Ltd. (6127) Cash flow

LEATEC Fine Ceramics Co., Ltd. Cash Flow

TW:6127's free cash flow for Q2 2026 was NT$-28.12M. For the 2026 fiscal year, TW:6127's free cash flow was decreased by NT$-26.16M and operating cash flow was NT$-1.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -148.26MNT$ -52.09MNT$ -290.38MNT$ -28.36MNT$ 78.14M
NT$ 88.10MNT$ -220.28MNT$ 114.23MNT$ 214.51MNT$ -207.17M
NT$ 54.32MNT$ 242.03MNT$ 139.62MNT$ -133.51MNT$ -31.14M
NT$ 133.99MNT$ 135.91MNT$ 156.97MNT$ 180.04MNT$ 122.60M
NT$ -278.93MNT$ -226.52MNT$ -421.15MNT$ -249.41MNT$ -112.39M

Currency in TWD

LEATEC Fine Ceramics Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing