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Neweb Information Co. Ltd. (6938) Cash flow

Neweb Information Co. Ltd. Cash Flow

TW:6938's free cash flow for Q2 2026 was NT$-74.12M. For the 2026 fiscal year, TW:6938's free cash flow was decreased by NT$-2.52M and operating cash flow was NT$-71.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 111.58MNT$ 11.19MNT$ 37.52MNT$ 9.35MNT$ 138.56M
NT$ -16.04MNT$ -4.20MNT$ -17.31MNT$ -2.44MNT$ -6.40M
NT$ -72.42MNT$ -46.61MNT$ 12.62MNT$ -48.05MNT$ -91.21M
NT$ 181.72MNT$ 158.60MNT$ 198.21MNT$ 165.39MNT$ 206.53M
NT$ 104.52MNT$ 6.11MNT$ 34.49MNT$ 5.65MNT$ 136.92M

Currency in TWD

Neweb Information Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing