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Information Technology Total Services Co., Ltd. (6697) Cash flow

Information Technology Total Services Co., Ltd. Cash Flow

TW:6697's free cash flow for Q2 2026 was NT$52.38M. For the 2026 fiscal year, TW:6697's free cash flow was decreased by NT$-2.71M and operating cash flow was NT$55.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 199.29MNT$ 53.28MNT$ 168.28MNT$ 72.22MNT$ 156.23M
NT$ 33.61MNT$ 1.31MNT$ 17.71MNT$ 18.49MNT$ -37.70M
NT$ -62.61MNT$ -64.72MNT$ -50.19MNT$ -61.00MNT$ -63.76M
NT$ 469.11MNT$ 301.11MNT$ 306.75MNT$ 171.49MNT$ 140.28M
NT$ 190.59MNT$ 43.21MNT$ 163.45MNT$ 61.20MNT$ 133.29M

Currency in TWD

Information Technology Total Services Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing