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Apogee Optocom Co., Ltd. (6426) Cash flow

Apogee Optocom Co., Ltd. Cash Flow

TW:6426's free cash flow for Q2 2026 was NT$48.00K. For the 2026 fiscal year, TW:6426's free cash flow was decreased by NT$-34.99M and operating cash flow was NT$35.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 83.86MNT$ 56.22MNT$ 20.60MNT$ 305.97MNT$ 112.05M
NT$ -13.47MNT$ -12.65MNT$ -119.98MNT$ -147.31MNT$ -200.83M
NT$ -20.86MNT$ -31.18MNT$ -89.94MNT$ -98.80MNT$ -96.31M
NT$ 267.82MNT$ 218.29MNT$ 205.90MNT$ 395.22MNT$ 335.36M
NT$ 67.79MNT$ 37.84MNT$ -19.33MNT$ 283.35MNT$ -139.05M

Currency in TWD

Apogee Optocom Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing