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Episil-Precision, Inc. (3016) Cash flow

Episil-Precision, Inc. Cash Flow

TW:3016's free cash flow for Q2 2026 was NT$47.67M. For the 2026 fiscal year, TW:3016's free cash flow was decreased by NT$-152.74M and operating cash flow was NT$200.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 492.48MNT$ 804.97MNT$ 553.67MNT$ 1.16BNT$ 692.46M
NT$ -439.41MNT$ -573.25MNT$ -611.84MNT$ -19.09MNT$ -576.52M
NT$ -404.80MNT$ 122.77MNT$ -498.41MNT$ 150.19MNT$ 66.51M
NT$ 2.29BNT$ 2.64BNT$ 2.28BNT$ 2.84BNT$ 1.55B
NT$ 43.15MNT$ -22.42MNT$ -60.67MNT$ 681.98MNT$ 515.95M

Currency in TWD

Episil-Precision, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing