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Test Research, Inc. (3030) Cash flow

Test Research, Inc. Cash Flow

TW:3030's free cash flow for Q2 2026 was NT$452.90M. For the 2026 fiscal year, TW:3030's free cash flow was decreased by NT$-21.60M and operating cash flow was NT$474.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.72BNT$ 1.16BNT$ 1.88BNT$ 1.47BNT$ 591.41M
NT$ -96.94MNT$ -369.93MNT$ -1.06BNT$ -754.49MNT$ -108.46M
NT$ -1.20BNT$ -814.70MNT$ -1.10BNT$ -813.90MNT$ -806.65M
NT$ 1.29BNT$ 873.59MNT$ 859.92MNT$ 1.15BNT$ 1.23B
NT$ 1.43BNT$ 770.64MNT$ 1.00BNT$ 787.28MNT$ 436.28M

Currency in TWD

Test Research, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing