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P-Two Industries Inc. (6158) Cash flow

P-Two Industries Inc. Cash Flow

TW:6158's free cash flow for Q2 2026 was NT$-37.72M. For the 2026 fiscal year, TW:6158's free cash flow was decreased by NT$-31.16M and operating cash flow was NT$-6.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 167.04MNT$ 362.51MNT$ 267.02MNT$ 425.46MNT$ 314.80M
NT$ -215.68MNT$ -210.69MNT$ -142.86MNT$ -224.09MNT$ -231.29M
NT$ -50.32MNT$ -195.17MNT$ -20.26MNT$ -192.48MNT$ -42.90M
NT$ 325.08MNT$ 437.78MNT$ 448.62MNT$ 347.01MNT$ 253.43M
NT$ -50.12MNT$ 153.68MNT$ 98.45MNT$ 216.27MNT$ 84.08M

Currency in TWD

P-Two Industries Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing