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ITEQ Corporation (6213) Cash flow

ITEQ Corporation Cash Flow

TW:6213's free cash flow for Q2 2026 was NT$-1.13B. For the 2026 fiscal year, TW:6213's free cash flow was decreased by NT$-681.86M and operating cash flow was NT$-449.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 2.30BNT$ 925.14MNT$ 2.10BNT$ 6.43BNT$ 3.15B
NT$ -1.51BNT$ -1.70BNT$ -1.30BNT$ -3.22BNT$ -4.96B
NT$ -535.21MNT$ -388.63MNT$ -171.43MNT$ -1.39BNT$ 2.93B
NT$ 4.99BNT$ 4.58BNT$ 5.59BNT$ 5.21BNT$ 4.42B
NT$ 758.42MNT$ -801.15MNT$ 970.38MNT$ 3.27BNT$ -1.80B

Currency in TWD

ITEQ Corporation Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing