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Wiltrom Co. Ltd. (6767) Cash flow

Wiltrom Co. Ltd. Cash Flow

TW:6767's free cash flow for Q2 2026 was NT$-9.28M. For the 2026 fiscal year, TW:6767's free cash flow was decreased by NT$-13.50M and operating cash flow was NT$4.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -4.68MNT$ -26.98MNT$ -15.46MNT$ -5.48MNT$ -19.96M
NT$ -3.87MNT$ -169.99MNT$ -914.00KNT$ -72.58MNT$ -44.99M
NT$ -1.46MNT$ 254.65MNT$ -8.38MNT$ 22.28MNT$ 142.63M
NT$ 91.84MNT$ 101.93MNT$ 44.09MNT$ 68.87MNT$ 124.53M
NT$ -14.69MNT$ -42.16MNT$ -53.66MNT$ -60.27MNT$ -44.81M

Currency in TWD

Wiltrom Co. Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing