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Deltamac (Taiwan) Co., Ltd. (6144) Cash flow

Deltamac (Taiwan) Co., Ltd. Cash Flow

TW:6144's free cash flow for Q2 2026 was NT$1.75M. For the 2026 fiscal year, TW:6144's free cash flow was increased by NT$0.00 and operating cash flow was NT$1.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.70MNT$ 31.25MNT$ 8.76MNT$ 20.59MNT$ 44.94M
NT$ -10.69MNT$ -117.46MNT$ -18.76MNT$ 14.84MNT$ -45.05M
NT$ -7.04MNT$ -6.97MNT$ -6.70MNT$ -7.32MNT$ -6.72M
NT$ 28.33MNT$ 43.35MNT$ 136.53MNT$ 153.23MNT$ 125.12M
NT$ 1.72MNT$ 13.71MNT$ -13.91MNT$ 7.53MNT$ 11.19M

Currency in TWD

Deltamac (Taiwan) Co., Ltd. Cash Flow

-150M-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing