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Zero One Technology Co., Ltd. (3029) Cash flow

Zero One Technology Co., Ltd. Cash Flow

TW:3029's free cash flow for Q2 2026 was NT$-333.85M. For the 2026 fiscal year, TW:3029's free cash flow was decreased by NT$-203.12M and operating cash flow was NT$-130.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.87BNT$ 1.52BNT$ 802.65MNT$ -117.22MNT$ 345.97M
NT$ 241.83MNT$ -236.86MNT$ -934.98MNT$ 668.35MNT$ -616.27M
NT$ -844.36MNT$ -26.06MNT$ -437.95MNT$ -548.49MNT$ 652.53M
NT$ 3.09BNT$ 1.77BNT$ 492.36MNT$ 1.05BNT$ 1.02B
NT$ 1.85BNT$ 1.46BNT$ 538.85MNT$ -124.92MNT$ 336.10M

Currency in TWD

Zero One Technology Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing