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Ta Liang Technology Co., Ltd. (3167) Cash flow

Ta Liang Technology Co., Ltd. Cash Flow

TW:3167's free cash flow for Q2 2026 was NT$151.07M. For the 2026 fiscal year, TW:3167's free cash flow was decreased by NT$-44.59M and operating cash flow was NT$195.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 140.42MNT$ -325.02MNT$ 1.01BNT$ 646.62MNT$ -373.92M
NT$ -380.00MNT$ -309.76MNT$ -202.07MNT$ 138.19MNT$ -431.20M
NT$ 588.79MNT$ 60.50MNT$ -540.05MNT$ -775.54MNT$ 596.74M
NT$ 668.35MNT$ 276.92MNT$ 814.83MNT$ 582.93MNT$ 522.54M
NT$ -47.69MNT$ -503.64MNT$ 850.21MNT$ 530.55MNT$ -438.57M

Currency in TWD

Ta Liang Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing