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CyberTAN Technology, Inc. (3062) Cash flow

CyberTAN Technology, Inc. Cash Flow

TW:3062's free cash flow for Q2 2026 was NT$-21.92M. For the 2026 fiscal year, TW:3062's free cash flow was decreased by NT$-11.26M and operating cash flow was NT$-10.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -449.50MNT$ -26.82MNT$ 763.72MNT$ -1.07BNT$ -99.43M
NT$ -225.95MNT$ 456.58MNT$ -722.32MNT$ 463.73MNT$ 679.44M
NT$ 376.48MNT$ -753.45MNT$ 53.71MNT$ -223.83MNT$ -295.97M
NT$ 897.03MNT$ 1.20BNT$ 1.50BNT$ 1.36BNT$ 2.17B
NT$ -885.21MNT$ -836.00MNT$ 410.73MNT$ -1.20BNT$ -163.91M

Currency in TWD

CyberTAN Technology, Inc. Cash Flow

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