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Hotron Precision Electronic Industrial Co. Ltd. (3092) Cash flow

Hotron Precision Electronic Industrial Co. Ltd. Cash Flow

TW:3092's free cash flow for Q2 2026 was NT$-112.72M. For the 2026 fiscal year, TW:3092's free cash flow was decreased by NT$-30.83M and operating cash flow was NT$-81.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -358.11MNT$ 269.31MNT$ 474.86MNT$ -24.51MNT$ -367.01M
NT$ -438.47MNT$ 295.20MNT$ -764.97MNT$ -258.40MNT$ -177.15M
NT$ 491.15MNT$ -71.09MNT$ 184.80MNT$ 485.42MNT$ 166.16M
NT$ 671.31MNT$ 960.83MNT$ 486.09MNT$ 566.95MNT$ 371.59M
NT$ -835.55MNT$ 155.77MNT$ 205.01MNT$ -314.26MNT$ -711.53M

Currency in TWD

Hotron Precision Electronic Industrial Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing