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CALITECH CO LTD (6532) Cash flow

CALITECH CO LTD Cash Flow

TW:6532's free cash flow for Q2 2026 was NT$27.01M. For the 2026 fiscal year, TW:6532's free cash flow was decreased by NT$-14.57M and operating cash flow was NT$41.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 168.82MNT$ 179.79MNT$ 171.88MNT$ 167.85MNT$ 117.23M
NT$ -186.14MNT$ -14.41MNT$ -74.10MNT$ -248.47MNT$ -156.78M
NT$ -46.29MNT$ -90.98MNT$ -121.92MNT$ -46.02MNT$ -73.23M
NT$ 162.80MNT$ 226.20MNT$ 151.80MNT$ 175.95MNT$ 302.59M
NT$ -16.18MNT$ 165.24MNT$ 97.78MNT$ -80.62MNT$ -39.55M

Currency in TWD

CALITECH CO LTD Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing