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Taiwan Auto-Design Co. (6791) Cash flow

Taiwan Auto-Design Co. Cash Flow

TW:6791's free cash flow for Q2 2026 was NT$27.22M. For the 2026 fiscal year, TW:6791's free cash flow was decreased by NT$-1.05M and operating cash flow was NT$28.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 54.83MNT$ 78.98MNT$ 71.69MNT$ 140.10MNT$ 83.61M
NT$ 58.72MNT$ -32.93MNT$ -22.82MNT$ -6.30MNT$ -7.33M
NT$ -86.40MNT$ -84.97MNT$ -116.81MNT$ -4.95MNT$ -68.81M
NT$ 329.10MNT$ 301.95MNT$ 340.88MNT$ 408.82MNT$ 279.98M
NT$ 41.23MNT$ 72.45MNT$ 65.88MNT$ 135.03MNT$ 78.45M

Currency in TWD

Taiwan Auto-Design Co. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing