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Alltek Technology Corp. (3209) Cash flow

Alltek Technology Corp. Cash Flow

TW:3209's free cash flow for Q2 2026 was NT$-1.82B. For the 2026 fiscal year, TW:3209's free cash flow was decreased by NT$-806.00K and operating cash flow was NT$-1.82B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 4.49BNT$ 564.14MNT$ -307.75MNT$ -427.05MNT$ -293.73M
NT$ 30.58MNT$ -44.87MNT$ -427.47MNT$ -15.07MNT$ -380.57M
NT$ -2.21BNT$ -517.16MNT$ 493.80MNT$ 106.41MNT$ 725.61M
NT$ 2.83BNT$ 749.06MNT$ 445.38MNT$ 649.21MNT$ 701.78M
NT$ 4.48BNT$ 519.86MNT$ -763.22MNT$ -442.44MNT$ -305.77M

Currency in TWD

Alltek Technology Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing