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Trio Technology International Group Co., Ltd. (6862) Cash flow

Trio Technology International Group Co., Ltd. Cash Flow

TW:6862's free cash flow for Q2 2026 was NT$-113.22M. For the 2026 fiscal year, TW:6862's free cash flow was decreased by NT$-148.53M and operating cash flow was NT$35.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Sep 24Dec 22Dec 21
NT$ 585.61MNT$ 504.84MNT$ 387.31MNT$ 513.34MNT$ 293.96M
NT$ -1.06BNT$ -477.61MNT$ -461.03MNT$ -189.78MNT$ -108.78M
NT$ 159.27MNT$ 366.43MNT$ 301.65MNT$ -190.16MNT$ -103.27M
NT$ 717.59MNT$ 1.03BNT$ 634.05MNT$ 407.02MNT$ 270.14M
NT$ -511.33MNT$ -51.87MNT$ 145.77MNT$ 329.71MNT$ 175.80M

Currency in TWD

Trio Technology International Group Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B20212022202320242025OperatingInvestingFinancing