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InnoCare Optoelectronics Corp. (6861) Cash flow

InnoCare Optoelectronics Corp. Cash Flow

TW:6861's free cash flow for Q2 2026 was NT$-41.28M. For the 2026 fiscal year, TW:6861's free cash flow was decreased by NT$-9.44M and operating cash flow was NT$-31.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 281.61MNT$ 234.93MNT$ 109.20MNT$ -253.25MNT$ -126.25M
NT$ -79.20MNT$ -52.03MNT$ -74.52MNT$ -23.25MNT$ -187.47M
NT$ -112.80MNT$ -87.06MNT$ 76.86MNT$ 391.55MNT$ 30.38M
NT$ 869.07MNT$ 774.98MNT$ 671.66MNT$ 577.37MNT$ 459.45M
NT$ 240.17MNT$ 143.96MNT$ 47.40MNT$ -315.91MNT$ -193.85M

Currency in TWD

InnoCare Optoelectronics Corp. Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing