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Xxentria Technology Materials Co.,Ltd (8942) Cash flow

Xxentria Technology Materials Co.,Ltd Cash Flow

TW:8942's free cash flow for Q2 2026 was NT$-138.20M. For the 2026 fiscal year, TW:8942's free cash flow was decreased by NT$-282.11M and operating cash flow was NT$143.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 498.03MNT$ 1.36BNT$ 876.88MNT$ 2.98BNT$ 120.21M
NT$ -693.67MNT$ 889.15MNT$ 467.29MNT$ -1.48BNT$ -4.57B
NT$ -225.43MNT$ -2.36BNT$ -2.55BNT$ -205.20MNT$ 3.21B
NT$ 1.13BNT$ 1.54BNT$ 1.63BNT$ 2.84BNT$ 1.50B
NT$ -113.16MNT$ 955.63MNT$ -156.50MNT$ 2.23BNT$ -176.67M

Currency in TWD

Xxentria Technology Materials Co.,Ltd Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing