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Taiwan Chi Cheng Enterprise Co., Ltd. (3095) Cash flow

Taiwan Chi Cheng Enterprise Co., Ltd. Cash Flow

TW:3095's free cash flow for Q2 2026 was NT$12.91M. For the 2026 fiscal year, TW:3095's free cash flow was decreased by NT$-13.51M and operating cash flow was NT$26.42M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -46.50MNT$ 22.82MNT$ 25.41MNT$ -42.33MNT$ 46.29M
NT$ -29.38MNT$ -17.91MNT$ 7.64MNT$ -3.65MNT$ -61.85M
NT$ 54.58MNT$ -34.63MNT$ -13.55MNT$ 107.55MNT$ -11.71M
NT$ 107.47MNT$ 115.18MNT$ 131.64MNT$ 116.93MNT$ 50.43M
NT$ -72.71MNT$ 2.00MNT$ 13.77MNT$ -51.35MNT$ 17.30M

Currency in TWD

Taiwan Chi Cheng Enterprise Co., Ltd. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing