Skip to main content
TipRanks
Go Ultimate75% OFF

Test Rite International Co., Ltd. (2908) Cash flow

Test Rite International Co., Ltd. Cash Flow

TW:2908's free cash flow for Q2 2026 was NT$1.55B. For the 2026 fiscal year, TW:2908's free cash flow was decreased by NT$-82.93M and operating cash flow was NT$1.63B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.94BNT$ 2.38BNT$ 2.12BNT$ -56.56MNT$ 1.48B
NT$ -1.01BNT$ -458.35MNT$ -663.19MNT$ 631.40MNT$ -285.34M
NT$ -1.64BNT$ -1.07BNT$ -2.69BNT$ 122.28MNT$ -1.67B
NT$ 1.88BNT$ 2.57BNT$ 1.61BNT$ 2.76BNT$ 1.99B
NT$ 1.48BNT$ 2.01BNT$ 1.73BNT$ -654.20MNT$ 1.05B

Currency in TWD

Test Rite International Co., Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing