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Promise Technology, Inc. (3057) Cash flow

Promise Technology, Inc. Cash Flow

TW:3057's free cash flow for Q2 2026 was NT$-38.58M. For the 2026 fiscal year, TW:3057's free cash flow was decreased by NT$-1.75M and operating cash flow was NT$-36.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -115.52MNT$ -8.78MNT$ -55.87MNT$ 22.44MNT$ 23.42M
NT$ 183.60MNT$ 8.39MNT$ -3.28MNT$ -360.00KNT$ 149.74M
NT$ -102.30MNT$ -55.40MNT$ 64.09MNT$ -106.20MNT$ -176.55M
NT$ 325.23MNT$ 362.17MNT$ 401.65MNT$ 392.09MNT$ 457.84M
NT$ -131.30MNT$ -13.31MNT$ -59.72MNT$ 19.11MNT$ 9.27M

Currency in TWD

Promise Technology, Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing