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U-Tech Media Corporation (3050) Cash flow

U-Tech Media Corporation Cash Flow

TW:3050's free cash flow for Q2 2026 was NT$23.28M. For the 2026 fiscal year, TW:3050's free cash flow was decreased by NT$-64.99M and operating cash flow was NT$88.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 179.80MNT$ 402.71MNT$ 325.97MNT$ 363.43MNT$ 353.46M
NT$ 41.19MNT$ -549.16MNT$ -3.72MNT$ -72.18MNT$ -62.44M
NT$ 42.62MNT$ 194.05MNT$ -232.35MNT$ -279.65MNT$ -637.91M
NT$ 1.48BNT$ 1.22BNT$ 1.18BNT$ 1.09BNT$ 1.08B
NT$ 25.03MNT$ -52.01MNT$ 240.86MNT$ 261.66MNT$ 232.90M

Currency in TWD

U-Tech Media Corporation Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing