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Power Master II Holdings.Co.,Ltd (6839) Cash flow

Power Master II Holdings.Co.,Ltd Cash Flow

TW:6839's free cash flow for Q2 2026 was NT$187.42M. For the 2026 fiscal year, TW:6839's free cash flow was decreased by NT$-4.03M and operating cash flow was NT$191.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -198.79MNT$ -85.22MNT$ -560.76MNT$ 202.66MNT$ 27.35M
NT$ 291.71MNT$ -327.89MNT$ -490.13MNT$ -617.37MNT$ -801.24M
NT$ -120.59MNT$ 372.78MNT$ 820.82MNT$ 701.94MNT$ 408.53M
NT$ 203.81MNT$ 231.49MNT$ 271.82MNT$ 501.89MNT$ 214.67M
NT$ -309.25MNT$ -434.91MNT$ -1.11BNT$ -821.84MNT$ -29.85M

Currency in TWD

Power Master II Holdings.Co.,Ltd Cash Flow

-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing