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Teamphon Energy Co., Ltd. (3073) Cash flow

Teamphon Energy Co., Ltd. Cash Flow

TW:3073's free cash flow for Q2 2026 was NT$-59.86M. For the 2026 fiscal year, TW:3073's free cash flow was decreased by NT$-38.08M and operating cash flow was NT$-21.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -85.86MNT$ -119.76MNT$ 37.55MNT$ -27.36MNT$ -20.69M
NT$ -475.98MNT$ -323.64MNT$ 43.07MNT$ -92.17MNT$ 144.70M
NT$ 565.31MNT$ 301.48MNT$ -15.68MNT$ 6.58MNT$ 93.49M
NT$ 105.64MNT$ 102.77MNT$ 243.12MNT$ 178.73MNT$ 290.70M
NT$ -516.21MNT$ -548.75MNT$ -126.77MNT$ -87.54MNT$ -55.47M

Currency in TWD

Teamphon Energy Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing