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Cheer Time Enterprise Co., Ltd. (3229) Cash flow

Cheer Time Enterprise Co., Ltd. Cash Flow

TW:3229's free cash flow for Q2 2026 was NT$16.81M. For the 2026 fiscal year, TW:3229's free cash flow was decreased by NT$-6.53M and operating cash flow was NT$23.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -11.00MNT$ 67.91MNT$ -27.91MNT$ 60.72MNT$ -1.49M
NT$ 11.26MNT$ -24.54MNT$ -8.48MNT$ -154.36MNT$ 5.09M
NT$ 17.48MNT$ -97.38MNT$ 8.70MNT$ 191.84MNT$ -22.36M
NT$ 125.53MNT$ 99.40MNT$ 153.41MNT$ 177.31MNT$ 80.27M
NT$ -15.10MNT$ 62.88MNT$ -33.57MNT$ 40.12MNT$ -9.20M

Currency in TWD

Cheer Time Enterprise Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing