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Lagis Enterprise Co., Ltd. (6730) Cash flow

Lagis Enterprise Co., Ltd. Cash Flow

TW:6730's free cash flow for Q2 2026 was NT$18.00M. For the 2026 fiscal year, TW:6730's free cash flow was decreased by NT$-9.55M and operating cash flow was NT$27.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 131.68MNT$ 74.06MNT$ 77.49MNT$ 84.27MNT$ 96.24M
NT$ -91.37MNT$ -275.80MNT$ -226.00MNT$ -69.75MNT$ -29.52M
NT$ -14.23MNT$ 181.03MNT$ 109.89MNT$ -36.77MNT$ -30.71M
NT$ 95.29MNT$ 69.20MNT$ 89.86MNT$ 128.52MNT$ 150.74M
NT$ 39.64MNT$ -202.05MNT$ -148.51MNT$ 14.34MNT$ 66.72M

Currency in TWD

Lagis Enterprise Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing