Skip to main content
TipRanks
Go Ultimate75% OFF

Taiwan Kong King Co. Ltd. (3093) Cash flow

Taiwan Kong King Co. Ltd. Cash Flow

TW:3093's free cash flow for Q2 2026 was NT$-1.85M. For the 2026 fiscal year, TW:3093's free cash flow was decreased by NT$-956.00K and operating cash flow was NT$-898.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 257.86MNT$ 127.62MNT$ 205.25MNT$ 529.85MNT$ 406.33M
NT$ -20.36MNT$ -92.08MNT$ -8.35MNT$ -22.76MNT$ -62.66M
NT$ -158.12MNT$ -263.79MNT$ -440.55MNT$ -231.53MNT$ -157.09M
NT$ 820.18MNT$ 746.09MNT$ 961.76MNT$ 1.21BNT$ 920.64M
NT$ 238.61MNT$ 35.34MNT$ 192.69MNT$ 502.33MNT$ 363.21M

Currency in TWD

Taiwan Kong King Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing