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Ta Tun Electric Wire & Cable Co Ltd (1623) Cash flow

Ta Tun Electric Wire & Cable Co Ltd Cash Flow

TW:1623's free cash flow for Q3 2025 was NT$-107.78M. For the 2025 fiscal year, TW:1623's free cash flow was decreased by NT$-25.62M and operating cash flow was NT$-82.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Dec 23Dec 22Dec 21
NT$ 147.69MNT$ -300.70MNT$ -233.53MNT$ -298.94M
NT$ -120.68MNT$ 53.59MNT$ -143.07MNT$ 317.35M
NT$ 482.30MNT$ -79.09MNT$ 666.09MNT$ -111.25M
NT$ 719.48MNT$ 210.17MNT$ 536.36MNT$ 237.34M
NT$ 78.69MNT$ -430.26MNT$ -295.69MNT$ -384.81M

Currency in TWD

Ta Tun Electric Wire & Cable Co Ltd Cash Flow

-500M-250M0250M500M750M2021202220232024OperatingInvestingFinancing