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Trans-Sun Materials Technology Co., Ltd. (6967) Cash flow

Trans-Sun Materials Technology Co., Ltd. Cash Flow

TW:6967's free cash flow for Q2 2026 was NT$1.33M. For the 2026 fiscal year, TW:6967's free cash flow was decreased by NT$-1.18M and operating cash flow was NT$2.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Jun 23Dec 21
NT$ 73.17MNT$ 95.46MNT$ 208.90MNT$ 175.24MNT$ 129.75M
NT$ 15.72MNT$ -54.73MNT$ -87.95MNT$ -106.62MNT$ 44.88M
NT$ -82.22MNT$ -3.52MNT$ -84.13MNT$ -288.55MNT$ -103.61M
NT$ 308.40MNT$ 314.40MNT$ 262.65MNT$ 230.80MNT$ 183.63M
NT$ 63.76MNT$ 75.18MNT$ 147.39MNT$ 147.35MNT$ 121.62M

Currency in TWD

Trans-Sun Materials Technology Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing