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Ecocera Optronics Co., Ltd. (6597) Cash flow

Ecocera Optronics Co., Ltd. Cash Flow

TW:6597's free cash flow for Q2 2026 was NT$-24.55M. For the 2026 fiscal year, TW:6597's free cash flow was decreased by NT$-58.22M and operating cash flow was NT$33.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 55.76MNT$ 209.85MNT$ 79.81MNT$ 67.71MNT$ 75.29M
NT$ -342.82MNT$ -66.31MNT$ -30.92MNT$ -63.35MNT$ -30.38M
NT$ 203.34MNT$ -67.94MNT$ -9.10MNT$ -93.01MNT$ 161.81M
NT$ 126.30MNT$ 258.62MNT$ 183.01MNT$ 143.23MNT$ 231.89M
NT$ -256.06MNT$ 144.93MNT$ 47.88MNT$ 4.30MNT$ 44.41M

Currency in TWD

Ecocera Optronics Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing