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Spirox Corporation (3055) Cash flow

Spirox Corporation Cash Flow

TW:3055's free cash flow for Q2 2026 was NT$-51.25M. For the 2026 fiscal year, TW:3055's free cash flow was decreased by NT$-7.68M and operating cash flow was NT$-43.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -201.08MNT$ -208.68MNT$ 137.86MNT$ 253.17MNT$ -117.36M
NT$ -27.75MNT$ 551.44MNT$ 615.00MNT$ -245.21MNT$ -118.56M
NT$ -214.21MNT$ -574.13MNT$ -396.01MNT$ 63.57MNT$ 357.67M
NT$ 829.15MNT$ 1.27BNT$ 1.46BNT$ 1.10BNT$ 1.04B
NT$ -216.90MNT$ -221.93MNT$ 113.83MNT$ 101.83MNT$ -350.50M

Currency in TWD

Spirox Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing