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IC Plus Corp. (8040) Cash flow

IC Plus Corp. Cash Flow

TW:8040's free cash flow for Q2 2026 was NT$27.85M. For the 2026 fiscal year, TW:8040's free cash flow was decreased by NT$-674.00K and operating cash flow was NT$28.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 39.05MNT$ -3.27MNT$ 8.49MNT$ 131.42MNT$ 210.49M
NT$ -61.05MNT$ -60.10MNT$ -31.79MNT$ -69.76MNT$ -240.00K
NT$ -607.00KNT$ 1.89BNT$ -82.42MNT$ -41.31MNT$ -59.94M
NT$ 2.08BNT$ 2.10BNT$ 272.27MNT$ 377.99MNT$ 357.64M
NT$ -22.00MNT$ -62.87MNT$ -33.30MNT$ 71.66MNT$ 180.52M

Currency in TWD

IC Plus Corp. Cash Flow

-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing