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ADDA Corp. (3071) Cash flow

ADDA Corp. Cash Flow

TW:3071's free cash flow for Q2 2026 was NT$36.45M. For the 2026 fiscal year, TW:3071's free cash flow was decreased by NT$-9.51M and operating cash flow was NT$45.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 303.86MNT$ 164.25MNT$ 540.23MNT$ 449.57MNT$ 44.19M
NT$ -38.21MNT$ -130.06MNT$ -16.45MNT$ -270.15MNT$ -89.61M
NT$ -251.56MNT$ -68.48MNT$ -150.37MNT$ 41.59MNT$ -138.71M
NT$ 1.57BNT$ 1.55BNT$ 1.50BNT$ 1.16BNT$ 933.44M
NT$ 235.97MNT$ 64.52MNT$ 510.41MNT$ 404.79MNT$ -46.26M

Currency in TWD

ADDA Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing