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Davicom Semiconductor, Inc. (3094) Cash flow

Davicom Semiconductor, Inc. Cash Flow

TW:3094's free cash flow for Q2 2026 was NT$21.75M. For the 2026 fiscal year, TW:3094's free cash flow was decreased by NT$-63.00K and operating cash flow was NT$21.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 27.50MNT$ 18.77MNT$ 52.12MNT$ 109.45MNT$ 75.80M
NT$ -562.00KNT$ -3.08MNT$ -521.00KNT$ -1.72MNT$ -7.46M
NT$ -8.77MNT$ -51.94MNT$ -84.12MNT$ -68.72MNT$ -66.93M
NT$ 679.64MNT$ 666.16MNT$ 695.33MNT$ 727.90MNT$ 678.99M
NT$ 27.24MNT$ 18.00MNT$ 51.65MNT$ 108.87MNT$ 72.27M

Currency in TWD

Davicom Semiconductor, Inc. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing