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Tekom Technologies, Inc. (6294) Cash flow

Tekom Technologies, Inc. Cash Flow

TW:6294's free cash flow for Q2 2026 was NT$12.14M. For the 2026 fiscal year, TW:6294's free cash flow was decreased by NT$-3.34M and operating cash flow was NT$15.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 123.69MNT$ 185.12MNT$ 265.58MNT$ 289.62MNT$ 289.48M
NT$ -13.75MNT$ -20.41MNT$ -34.27MNT$ -66.77MNT$ -115.40M
NT$ -191.40MNT$ -324.76MNT$ -292.18MNT$ -304.88MNT$ -277.89M
NT$ 519.20MNT$ 600.66MNT$ 761.36MNT$ 822.23MNT$ 904.25M
NT$ 107.09MNT$ 153.48MNT$ 247.56MNT$ 265.68MNT$ 187.44M

Currency in TWD

Tekom Technologies, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing