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G-Tech Optoelectronics Corporation (3149) Cash flow

G-Tech Optoelectronics Corporation Cash Flow

TW:3149's free cash flow for Q2 2026 was NT$-109.76M. For the 2026 fiscal year, TW:3149's free cash flow was increased by NT$20.05M and operating cash flow was NT$-129.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -410.71MNT$ 12.53MNT$ 27.06MNT$ 87.76MNT$ 155.56M
NT$ -610.63MNT$ -151.25MNT$ -55.74MNT$ -264.98MNT$ -368.49M
NT$ 779.52MNT$ 578.07MNT$ -94.23MNT$ 236.29MNT$ 335.76M
NT$ 753.80MNT$ 999.62MNT$ 558.23MNT$ 682.27MNT$ 621.68M
NT$ -759.48MNT$ -89.53MNT$ -18.30MNT$ -53.88MNT$ -36.85M

Currency in TWD

G-Tech Optoelectronics Corporation Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing