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Zenitron Corporation (3028) Cash flow

Zenitron Corporation Cash Flow

TW:3028's free cash flow for Q2 2026 was NT$-2.40B. For the 2026 fiscal year, TW:3028's free cash flow was decreased by NT$-11.06M and operating cash flow was NT$-2.39B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -854.01MNT$ 1.47BNT$ 3.05BNT$ -1.70BNT$ -1.27B
NT$ 13.76MNT$ 86.38MNT$ 99.96MNT$ 238.62MNT$ 5.01M
NT$ 1.84BNT$ -1.54BNT$ -3.03BNT$ 963.63MNT$ 1.28B
NT$ 2.51BNT$ 1.72BNT$ 1.49BNT$ 1.37BNT$ 1.62B
NT$ -876.34MNT$ 1.45BNT$ 3.04BNT$ -1.72BNT$ -1.28B

Currency in TWD

Zenitron Corporation Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing