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ACpay Co., Ltd. (6984) Cash flow

ACpay Co., Ltd. Cash Flow

TW:6984's free cash flow for Q2 2026 was NT$-67.93M. For the 2026 fiscal year, TW:6984's free cash flow was decreased by NT$-885.00K and operating cash flow was NT$-67.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -9.65MNT$ -2.92MNT$ -6.31MNT$ -73.65MNT$ -12.08M
NT$ -50.66MNT$ -142.45MNT$ -39.03MNT$ 44.34MNT$ -30.92M
NT$ 84.25MNT$ 166.81MNT$ 6.59MNT$ 40.29MNT$ 47.87M
NT$ 63.74MNT$ 39.80MNT$ 18.34MNT$ 57.12MNT$ 6.82M
NT$ -17.21MNT$ -133.51MNT$ -40.10MNT$ -75.34MNT$ -14.58M

Currency in TWD

ACpay Co., Ltd. Cash Flow

-200M-100M0100M200M202020212022202320242025OperatingInvestingFinancing