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KWorld Computer Co., Ltd. (3287) Cash flow

KWorld Computer Co., Ltd. Cash Flow

TW:3287's free cash flow for Q2 2026 was NT$34.81M. For the 2026 fiscal year, TW:3287's free cash flow was decreased by NT$-10.43M and operating cash flow was NT$45.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 63.07MNT$ 10.26MNT$ 87.26MNT$ 151.68MNT$ -117.41M
NT$ 4.45MNT$ 105.59MNT$ -103.01MNT$ -15.80MNT$ -43.00M
NT$ -64.56MNT$ -35.19MNT$ -22.20MNT$ -35.11MNT$ 31.99M
NT$ 166.46MNT$ 180.92MNT$ 104.86MNT$ 142.21MNT$ 39.27M
NT$ 36.98MNT$ 2.26MNT$ 70.28MNT$ 148.73MNT$ -121.64M

Currency in TWD

KWorld Computer Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing