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Algoltek, Inc. (6684) Cash flow

Algoltek, Inc. Cash Flow

TW:6684's free cash flow for Q2 2026 was NT$-30.12M. For the 2026 fiscal year, TW:6684's free cash flow was decreased by NT$-43.47M and operating cash flow was NT$13.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 31.74MNT$ -38.79MNT$ -86.22MNT$ -28.28MNT$ 232.67M
NT$ -116.49MNT$ -50.17MNT$ 282.00MNT$ -111.50MNT$ -357.62M
NT$ -13.46MNT$ 46.06MNT$ -37.32MNT$ -36.84MNT$ 382.72M
NT$ 353.44MNT$ 451.53MNT$ 494.44MNT$ 335.98MNT$ 440.58M
NT$ -5.34MNT$ -76.90MNT$ -133.36MNT$ -94.73MNT$ 216.49M

Currency in TWD

Algoltek, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing