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ITE Tech, Inc. (3014) Cash flow

ITE Tech, Inc. Cash Flow

TW:3014's free cash flow for Q2 2026 was NT$376.72M. For the 2026 fiscal year, TW:3014's free cash flow was decreased by NT$-15.49M and operating cash flow was NT$392.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.86BNT$ 1.38BNT$ 2.44BNT$ 1.28BNT$ 1.03B
NT$ -37.65MNT$ 77.91MNT$ 44.22MNT$ -17.45MNT$ -107.72M
NT$ -1.50BNT$ -1.25BNT$ -974.10MNT$ -1.46BNT$ -970.43M
NT$ 2.88BNT$ 3.51BNT$ 3.30BNT$ 1.79BNT$ 1.98B
NT$ 1.81BNT$ 1.32BNT$ 2.36BNT$ 1.20BNT$ 948.63M

Currency in TWD

ITE Tech, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing