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Channel Well Technology Co., Ltd. (3078) Cash flow

Channel Well Technology Co., Ltd. Cash Flow

TW:3078's free cash flow for Q2 2026 was NT$111.09M. For the 2026 fiscal year, TW:3078's free cash flow was decreased by NT$-18.39M and operating cash flow was NT$129.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.88BNT$ 1.73BNT$ 1.55BNT$ 1.57BNT$ 83.28M
NT$ -915.36MNT$ -104.89MNT$ 1.52BNT$ -1.15BNT$ 685.70M
NT$ -909.34MNT$ -2.35BNT$ -994.80MNT$ -558.96MNT$ 29.00M
NT$ 3.40BNT$ 3.45BNT$ 4.08BNT$ 1.85BNT$ 1.92B
NT$ 1.74BNT$ 1.50BNT$ 1.29BNT$ 1.22BNT$ -208.11M

Currency in TWD

Channel Well Technology Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing