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Creative Sensor Inc. (8249) Cash flow

Creative Sensor Inc. Cash Flow

TW:8249's free cash flow for Q2 2026 was NT$-218.36M. For the 2026 fiscal year, TW:8249's free cash flow was decreased by NT$-55.60M and operating cash flow was NT$-162.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 399.55MNT$ 755.16MNT$ 181.77MNT$ 697.34MNT$ 283.09M
NT$ -174.45MNT$ 103.75MNT$ 906.42MNT$ 79.94MNT$ -1.77B
NT$ -85.23MNT$ -282.69MNT$ -286.76MNT$ -542.80MNT$ 1.06B
NT$ 3.06BNT$ 3.10BNT$ 2.47BNT$ 1.69BNT$ 1.44B
NT$ 302.12MNT$ 721.87MNT$ 168.70MNT$ 667.16MNT$ 266.44M

Currency in TWD

Creative Sensor Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing