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RiTdisplay Corp (8104) Cash flow

RiTdisplay Corp Cash Flow

TW:8104's free cash flow for Q2 2026 was NT$-234.40M. For the 2026 fiscal year, TW:8104's free cash flow was decreased by NT$-232.16M and operating cash flow was NT$-2.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -226.10MNT$ 79.66MNT$ 463.91MNT$ 14.00MNT$ 10.69M
NT$ -1.82BNT$ -617.69MNT$ -74.28MNT$ -705.17MNT$ -313.10M
NT$ 1.79BNT$ 1.15BNT$ 17.52MNT$ 556.65MNT$ 70.19M
NT$ 1.32BNT$ 1.57BNT$ 961.07MNT$ 553.81MNT$ 687.78M
NT$ -1.72BNT$ -589.94MNT$ 381.80MNT$ -684.20MNT$ -129.92M

Currency in TWD

RiTdisplay Corp Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing