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Apex Material Technology Corp. (6899) Cash flow

Apex Material Technology Corp. Cash Flow

TW:6899's free cash flow for Q2 2026 was NT$-15.77M. For the 2026 fiscal year, TW:6899's free cash flow was decreased by NT$-9.35M and operating cash flow was NT$-6.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 163.90MNT$ 195.75MNT$ 209.18MNT$ 362.99MNT$ 184.57M
NT$ -50.32MNT$ -49.43MNT$ -44.26MNT$ -45.51MNT$ -604.55M
NT$ -146.04MNT$ 83.99MNT$ -151.89MNT$ -158.59MNT$ -106.41M
NT$ 739.34MNT$ 777.66MNT$ 546.84MNT$ 534.60MNT$ 372.22M
NT$ 145.67MNT$ 177.69MNT$ 192.98MNT$ 314.19MNT$ 77.38M

Currency in TWD

Apex Material Technology Corp. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing