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Phison Electronics Corp. (8299) Cash flow

Phison Electronics Corp. Cash Flow

TW:8299's free cash flow for Q2 2026 was NT$-1.71B. For the 2026 fiscal year, TW:8299's free cash flow was decreased by NT$-904.77M and operating cash flow was NT$-801.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.60BNT$ 2.09BNT$ -1.70BNT$ 3.57BNT$ 5.10B
NT$ -1.91BNT$ 3.90BNT$ -1.36BNT$ -976.50MNT$ 1.20B
NT$ -3.11BNT$ -672.82MNT$ 258.30MNT$ -5.08BNT$ -2.12B
NT$ 16.28BNT$ 19.98BNT$ 14.22BNT$ 17.03BNT$ 19.04B
NT$ -328.07MNT$ 424.73MNT$ -2.46BNT$ 1.61BNT$ 2.43B

Currency in TWD

Phison Electronics Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing