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Ligitek Electronics Co., Ltd. (8111) Cash flow

Ligitek Electronics Co., Ltd. Cash Flow

TW:8111's free cash flow for Q2 2026 was NT$-26.36M. For the 2026 fiscal year, TW:8111's free cash flow was decreased by NT$-13.39M and operating cash flow was NT$-12.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 177.91MNT$ 189.73MNT$ 128.37MNT$ 230.69MNT$ 69.01M
NT$ -194.19MNT$ -55.35MNT$ -44.35MNT$ -36.19MNT$ 314.10M
NT$ -52.66MNT$ -65.36MNT$ -139.71MNT$ -297.11MNT$ -14.71M
NT$ 634.46MNT$ 741.75MNT$ 666.72MNT$ 726.53MNT$ 816.17M
NT$ 157.01MNT$ 175.30MNT$ 117.32MNT$ 206.31MNT$ -2.00M

Currency in TWD

Ligitek Electronics Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing