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Megaforce Co. Ltd. (3294) Cash flow

Megaforce Co. Ltd. Cash Flow

TW:3294's free cash flow for Q2 2026 was NT$-70.96M. For the 2026 fiscal year, TW:3294's free cash flow was decreased by NT$-91.92M and operating cash flow was NT$20.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 81.54MNT$ 204.87MNT$ 380.29MNT$ 324.49MNT$ 239.46M
NT$ -386.42MNT$ -410.46MNT$ 332.79MNT$ -13.33MNT$ -138.40M
NT$ -177.32MNT$ -504.54MNT$ -317.69MNT$ -422.01MNT$ -11.87M
NT$ 997.88MNT$ 1.49BNT$ 2.13BNT$ 1.76BNT$ 1.84B
NT$ -189.66MNT$ 153.04MNT$ 329.13MNT$ 246.11MNT$ 67.75M

Currency in TWD

Megaforce Co. Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing