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Wellysun Inc. (6988) Cash flow

Wellysun Inc. Cash Flow

TW:6988's free cash flow for Q2 2026 was NT$-154.16M. For the 2026 fiscal year, TW:6988's free cash flow was decreased by NT$-166.62M and operating cash flow was NT$12.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
NT$ 115.62MNT$ 139.72MNT$ 33.11MNT$ -91.54M
NT$ -23.94MNT$ -76.80MNT$ -274.05MNT$ 67.91M
NT$ -106.76MNT$ 86.94MNT$ 170.48MNT$ 20.49M
NT$ 366.31MNT$ 379.38MNT$ 228.27MNT$ 298.50M
NT$ 94.41MNT$ 68.19MNT$ -229.53MNT$ -172.61M

Currency in TWD

Wellysun Inc. Cash Flow

-300M-200M-100M0100M200M2022202320242025OperatingInvestingFinancing