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Mortech Corp. (7419) Cash flow

Mortech Corp. Cash Flow

TW:7419's free cash flow for Q2 2026 was NT$-13.99M. For the 2026 fiscal year, TW:7419's free cash flow was decreased by NT$-12.38M and operating cash flow was NT$-1.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -13.57MNT$ -18.13MNT$ -25.14MNT$ 17.72MNT$ -32.03M
NT$ -18.74MNT$ -52.91MNT$ 91.66MNT$ -15.73MNT$ -6.98M
NT$ -6.74MNT$ -5.87MNT$ -5.74MNT$ -5.72MNT$ -5.53M
NT$ 142.68MNT$ 181.72MNT$ 258.63MNT$ 197.84MNT$ 201.57M
NT$ -16.65MNT$ -21.04MNT$ -25.91MNT$ 11.64MNT$ -41.43M

Currency in TWD

Mortech Corp. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing