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Howteh Technology Co., Ltd. (3114) Cash flow

Howteh Technology Co., Ltd. Cash Flow

TW:3114's free cash flow for Q2 2026 was NT$-80.86M. For the 2026 fiscal year, TW:3114's free cash flow was decreased by NT$-320.00K and operating cash flow was NT$-80.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -8.93MNT$ 122.29MNT$ 244.97MNT$ 558.96MNT$ -300.46M
NT$ 98.88MNT$ 6.67MNT$ 7.01MNT$ -5.45MNT$ -2.70M
NT$ -56.83MNT$ -123.42MNT$ -419.37MNT$ -220.86MNT$ 192.48M
NT$ 909.35MNT$ 900.01MNT$ 848.98MNT$ 1.02BNT$ 645.24M
NT$ -10.22MNT$ 120.58MNT$ 243.63MNT$ 558.30MNT$ -302.81M

Currency in TWD

Howteh Technology Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing