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Ultra Chip, Inc. (3141) Cash flow

Ultra Chip, Inc. Cash Flow

TW:3141's free cash flow for Q2 2026 was NT$132.67M. For the 2026 fiscal year, TW:3141's free cash flow was decreased by NT$-28.75M and operating cash flow was NT$161.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 232.37MNT$ 322.69MNT$ 387.65MNT$ -77.60MNT$ 725.36M
NT$ -684.50MNT$ -106.48MNT$ -124.95MNT$ 6.39MNT$ -947.57M
NT$ -116.02MNT$ 515.71MNT$ -608.83MNT$ -459.93MNT$ 1.02B
NT$ 760.76MNT$ 1.33BNT$ 590.09MNT$ 940.35MNT$ 1.47B
NT$ -260.64MNT$ 170.61MNT$ 292.10MNT$ -190.33MNT$ 579.23M

Currency in TWD

Ultra Chip, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing