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Koryo Electronics Co., Ltd. (8032) Cash flow

Koryo Electronics Co., Ltd. Cash Flow

TW:8032's free cash flow for Q2 2026 was NT$-117.67M. For the 2026 fiscal year, TW:8032's free cash flow was decreased by NT$-330.00K and operating cash flow was NT$-117.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 141.25MNT$ -87.85MNT$ 902.49MNT$ -496.95MNT$ -73.65M
NT$ 12.64MNT$ 71.31MNT$ -15.37MNT$ -13.31MNT$ 5.37M
NT$ -30.53MNT$ -154.31MNT$ -580.45MNT$ 261.78MNT$ 51.62M
NT$ 558.40MNT$ 445.86MNT$ 574.36MNT$ 280.53MNT$ 494.38M
NT$ 138.43MNT$ -93.35MNT$ 899.82MNT$ -498.63MNT$ -80.94M

Currency in TWD

Koryo Electronics Co., Ltd. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing