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Taiwan Alpha Electronic Co., Ltd. (6204) Cash flow

Taiwan Alpha Electronic Co., Ltd. Cash Flow

TW:6204's free cash flow for Q2 2026 was NT$795.00K. For the 2026 fiscal year, TW:6204's free cash flow was decreased by NT$-1.20M and operating cash flow was NT$1.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 46.90MNT$ 52.50MNT$ 36.31MNT$ 16.35MNT$ 61.13M
NT$ -67.30MNT$ -8.89MNT$ 430.31MNT$ 17.19MNT$ 425.66M
NT$ -13.94MNT$ -27.52MNT$ -423.11MNT$ -175.90MNT$ -588.37M
NT$ 173.84MNT$ 208.92MNT$ 191.29MNT$ 148.33MNT$ 288.46M
NT$ 35.24MNT$ 42.73MNT$ 25.41MNT$ 8.28MNT$ 57.68M

Currency in TWD

Taiwan Alpha Electronic Co., Ltd. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing