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Mutual-Tek Industries Co., Ltd. (6407) Cash flow

Mutual-Tek Industries Co., Ltd. Cash Flow

TW:6407's free cash flow for Q2 2026 was NT$3.23M. For the 2026 fiscal year, TW:6407's free cash flow was decreased by NT$-89.44M and operating cash flow was NT$92.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 107.94MNT$ 109.93MNT$ 75.99MNT$ 144.12MNT$ -226.87M
NT$ -195.57MNT$ -98.75MNT$ -128.67MNT$ -135.50MNT$ 1.52B
NT$ 140.04MNT$ -35.38MNT$ -15.90MNT$ -221.87MNT$ -1.26B
NT$ 135.85MNT$ 90.31MNT$ 83.63MNT$ 162.93MNT$ 369.23M
NT$ -77.72MNT$ -84.05MNT$ -14.00MNT$ 83.94MNT$ -319.98M

Currency in TWD

Mutual-Tek Industries Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing