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TSKY Co., Ltd. (6784) Cash flow

TSKY Co., Ltd. Cash Flow

TW:6784's free cash flow for Q2 2026 was NT$-27.68M. For the 2026 fiscal year, TW:6784's free cash flow was increased by NT$0.00 and operating cash flow was NT$-27.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -39.58MNT$ 29.67MNT$ 23.35MNT$ 34.78MNT$ 56.79M
NT$ 50.54MNT$ -8.56MNT$ -13.37MNT$ -47.81MNT$ -5.15M
NT$ -48.44MNT$ 34.15MNT$ -14.99MNT$ -3.87MNT$ -14.84M
NT$ 78.62MNT$ 116.10MNT$ 60.84MNT$ 65.85MNT$ 82.75M
NT$ -41.05MNT$ 27.10MNT$ 22.18MNT$ 32.79MNT$ 55.26M

Currency in TWD

TSKY Co., Ltd. Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing