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Bai Sha Technology Co., Ltd. (8401) Cash flow

Bai Sha Technology Co., Ltd. Cash Flow

TW:8401's free cash flow for Q2 2026 was NT$-9.99M. For the 2026 fiscal year, TW:8401's free cash flow was decreased by NT$-71.23M and operating cash flow was NT$61.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 299.58MNT$ 299.23MNT$ 233.89MNT$ 236.17MNT$ 176.64M
NT$ -224.04MNT$ -159.41MNT$ -56.59MNT$ -42.47MNT$ 22.43M
NT$ -62.28MNT$ -83.84MNT$ -189.22MNT$ -190.03MNT$ -128.87M
NT$ 440.98MNT$ 427.71MNT$ 371.74MNT$ 383.66MNT$ 379.98M
NT$ 31.79MNT$ 189.08MNT$ 175.18MNT$ 193.99MNT$ 130.99M

Currency in TWD

Bai Sha Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing