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Holtek Semiconductor Inc. (6202) Cash flow

Holtek Semiconductor Inc. Cash Flow

TW:6202's free cash flow for Q3 2026 was NT$281.84M. For the 2026 fiscal year, TW:6202's free cash flow was decreased by NT$-30.87M and operating cash flow was NT$312.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 380.45MNT$ 310.26MNT$ 4.24MNT$ 530.41MNT$ 2.71B
NT$ 435.09MNT$ -98.03MNT$ -189.76MNT$ 1.08BNT$ -1.64B
NT$ -219.85MNT$ -155.13MNT$ 92.74MNT$ -1.88BNT$ -1.05B
NT$ 1.50BNT$ 903.00MNT$ 831.41MNT$ 933.98MNT$ 1.20B
NT$ 263.76MNT$ 193.78MNT$ -224.12MNT$ 449.37MNT$ 2.60B

Currency in TWD

Holtek Semiconductor Inc. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing