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104 Corporation (3130) Cash flow

104 Corporation Cash Flow

TW:3130's free cash flow for Q2 2026 was NT$320.44M. For the 2026 fiscal year, TW:3130's free cash flow was decreased by NT$-5.13M and operating cash flow was NT$325.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 823.39MNT$ 781.85MNT$ 662.51MNT$ 768.76MNT$ 602.88M
NT$ -1.06BNT$ -368.02MNT$ -168.76MNT$ -1.56BNT$ -26.06M
NT$ -510.34MNT$ -492.95MNT$ -481.27MNT$ -404.94MNT$ -291.87M
NT$ 511.48MNT$ 1.26BNT$ 1.34BNT$ 1.33BNT$ 2.52B
NT$ 771.76MNT$ 693.81MNT$ 579.41MNT$ 733.60MNT$ 575.58M

Currency in TWD

104 Corporation Cash Flow

-2B-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing