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Kingray Technology Co., Ltd. (6787) Cash flow

Kingray Technology Co., Ltd. Cash Flow

TW:6787's free cash flow for Q2 2026 was NT$-132.23M. For the 2026 fiscal year, TW:6787's free cash flow was decreased by NT$-33.84M and operating cash flow was NT$-98.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -135.65MNT$ -97.07MNT$ -95.42MNT$ -133.59MNT$ 12.51M
NT$ -125.99MNT$ -56.65MNT$ -37.77MNT$ -44.89MNT$ -168.70M
NT$ 85.88MNT$ 386.91MNT$ 160.16MNT$ 517.00KNT$ 430.96M
NT$ 191.16MNT$ 366.70MNT$ 133.19MNT$ 106.34MNT$ 284.69M
NT$ -254.21MNT$ -105.83MNT$ -132.18MNT$ -211.31MNT$ -99.78M

Currency in TWD

Kingray Technology Co., Ltd. Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing