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U-MEDIA Communications Inc (6470) Cash flow

U-MEDIA Communications Inc Cash Flow

TW:6470's free cash flow for Q2 2026 was NT$54.80M. For the 2026 fiscal year, TW:6470's free cash flow was increased by NT$0.00 and operating cash flow was NT$54.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 242.48MNT$ 86.03MNT$ 234.94MNT$ 143.18MNT$ 197.96M
NT$ 674.00KNT$ -5.72MNT$ -25.56MNT$ 75.11MNT$ 130.47M
NT$ -115.31MNT$ -122.31MNT$ 20.22MNT$ -246.68MNT$ -253.81M
NT$ 945.91MNT$ 823.63MNT$ 858.67MNT$ 637.13MNT$ 665.64M
NT$ 240.95MNT$ 82.53MNT$ 209.62MNT$ 131.22MNT$ 166.29M

Currency in TWD

U-MEDIA Communications Inc Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing