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S-Tech Corp (1584) Cash flow

S-Tech Corp Cash Flow

TW:1584's free cash flow for Q3 2026 was NT$26.40M. For the 2026 fiscal year, TW:1584's free cash flow was decreased by NT$-27.21M and operating cash flow was NT$53.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.00BNT$ -349.81MNT$ 140.52MNT$ -716.98MNT$ -730.81M
NT$ -484.09MNT$ -1.97BNT$ -731.48MNT$ -48.12MNT$ 252.79M
NT$ -370.99MNT$ 2.27BNT$ 797.12MNT$ 884.32MNT$ 402.05M
NT$ 554.15MNT$ 408.08MNT$ 461.00MNT$ 254.84MNT$ 135.61M
NT$ 804.67MNT$ -2.20BNT$ -612.97MNT$ -760.84MNT$ -737.40M

Currency in TWD

S-Tech Corp Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing