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ALi Corporation (3041) Cash flow

ALi Corporation Cash Flow

TW:3041's free cash flow for Q2 2026 was NT$-173.27M. For the 2026 fiscal year, TW:3041's free cash flow was decreased by NT$-4.63M and operating cash flow was NT$-168.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
NT$ -262.53MNT$ -283.40MNT$ -469.16MNT$ 221.91MNT$ -33.12M
NT$ -974.33MNT$ 90.53MNT$ -73.51MNT$ 25.87MNT$ -103.94M
NT$ 940.92MNT$ 451.19MNT$ 125.60MNT$ 19.69MNT$ 47.51M
NT$ 599.53MNT$ 864.53MNT$ 588.59MNT$ 1.02BNT$ 739.93M
NT$ -399.26MNT$ -348.37MNT$ -521.65MNT$ 129.54MNT$ -148.28M

Currency in TWD

ALi Corporation Cash Flow

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