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Uni Travel Services Co. Ltd. (6961) Cash flow

Uni Travel Services Co. Ltd. Cash Flow

TW:6961's free cash flow for Q2 2026 was NT$-110.48M. For the 2026 fiscal year, TW:6961's free cash flow was decreased by NT$-259.00K and operating cash flow was NT$-110.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Jun 25Dec 24Dec 22Dec 21
NT$ 122.19MNT$ 143.60MNT$ 174.31MNT$ -84.07MNT$ -33.06M
NT$ 12.69MNT$ -4.83MNT$ -92.46MNT$ -2.21MNT$ -19.04M
NT$ -135.25MNT$ 450.74MNT$ -100.05MNT$ 116.75MNT$ 1.63M
NT$ 714.75MNT$ 732.88MNT$ 714.68MNT$ 143.36MNT$ 112.89M
NT$ 121.54MNT$ 141.41MNT$ 139.68MNT$ -84.87MNT$ -42.74M

Currency in TWD

Uni Travel Services Co. Ltd. Cash Flow

-200M0200M400M600M202020212022202420232025OperatingInvestingFinancing