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Billion Electric Co., Ltd. (3027) Cash flow

Billion Electric Co., Ltd. Cash Flow

TW:3027's free cash flow for Q2 2026 was NT$-58.95M. For the 2026 fiscal year, TW:3027's free cash flow was decreased by NT$-522.00K and operating cash flow was NT$-58.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 277.43MNT$ 12.45MNT$ -207.77MNT$ 68.82MNT$ 18.52M
NT$ -3.32MNT$ -253.94MNT$ 13.84MNT$ -130.29MNT$ 9.29M
NT$ -377.77MNT$ 21.03MNT$ 398.75MNT$ 13.54MNT$ -33.86M
NT$ 540.93MNT$ 660.04MNT$ 849.66MNT$ 578.74MNT$ 618.12M
NT$ 257.18MNT$ -155.06MNT$ -307.41MNT$ -117.80MNT$ -20.87M

Currency in TWD

Billion Electric Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing