Skip to main content
TipRanks
Go Ultimate75% OFF

ThroughTek Co., Ltd. (6565) Cash flow

ThroughTek Co., Ltd. Cash Flow

TW:6565's free cash flow for Q2 2026 was NT$-7.70M. For the 2026 fiscal year, TW:6565's free cash flow was decreased by NT$-1.30M and operating cash flow was NT$-6.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 52.60MNT$ 14.74MNT$ -26.87MNT$ -7.61MNT$ 32.34M
NT$ -13.02MNT$ 2.05MNT$ 11.99MNT$ 7.02MNT$ -28.21M
NT$ -16.88MNT$ 10.71MNT$ -8.40MNT$ -20.75MNT$ -1.21M
NT$ 170.37MNT$ 147.24MNT$ 119.82MNT$ 143.96MNT$ 165.46M
NT$ 49.34MNT$ 12.63MNT$ -28.75MNT$ -10.69MNT$ 29.54M

Currency in TWD

ThroughTek Co., Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing