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Securitag Assembly Group Co., Ltd. (6417) Cash flow

Securitag Assembly Group Co., Ltd. Cash Flow

TW:6417's free cash flow for Q2 2026 was NT$101.11M. For the 2026 fiscal year, TW:6417's free cash flow was decreased by NT$-20.55M and operating cash flow was NT$121.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 304.77MNT$ 338.54MNT$ 212.75MNT$ 192.16MNT$ 102.88M
NT$ -128.24MNT$ -137.68MNT$ -318.75MNT$ -363.28MNT$ -316.27M
NT$ -179.35MNT$ -83.77MNT$ 250.92MNT$ 213.58MNT$ 230.87M
NT$ 544.74MNT$ 547.63MNT$ 430.62MNT$ 285.88MNT$ 243.58M
NT$ 257.90MNT$ 219.78MNT$ -151.69MNT$ -194.99MNT$ -157.24M

Currency in TWD

Securitag Assembly Group Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing