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Spec Products Corp (7718) Cash flow

Spec Products Corp Cash Flow

TW:7718's free cash flow for Q2 2026 was NT$54.89M. For the 2026 fiscal year, TW:7718's free cash flow was decreased by NT$-8.17M and operating cash flow was NT$63.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 23Dec 21
NT$ 166.68MNT$ 186.25MNT$ 329.49MNT$ 390.80MNT$ -60.66M
NT$ -147.19MNT$ 209.37MNT$ 199.93MNT$ -556.49MNT$ -56.01M
NT$ -28.45MNT$ -313.51MNT$ -421.96MNT$ 286.56MNT$ 44.92M
NT$ 488.27MNT$ 496.87MNT$ 413.78MNT$ 306.84MNT$ 185.61M
NT$ -130.94MNT$ 104.10MNT$ 221.23MNT$ 365.11MNT$ -69.80M

Currency in TWD

Spec Products Corp Cash Flow

-750M-500M-250M0250M500M202020212022202320242025OperatingInvestingFinancing