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RoyalTek Co. Ltd. (3306) Cash flow

RoyalTek Co. Ltd. Cash Flow

TW:3306's free cash flow for Q2 2026 was NT$55.53M. For the 2026 fiscal year, TW:3306's free cash flow was decreased by NT$-2.12M and operating cash flow was NT$57.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -31.28MNT$ 237.25MNT$ 194.24MNT$ 26.34MNT$ -71.31M
NT$ 33.55MNT$ 112.47MNT$ -446.20MNT$ -17.43MNT$ -34.32M
NT$ -116.45MNT$ -75.76MNT$ -35.01MNT$ -49.96MNT$ -31.98M
NT$ 137.29MNT$ 475.53MNT$ 201.56MNT$ 488.53MNT$ 529.55M
NT$ -42.51MNT$ 228.37MNT$ 181.29MNT$ 13.96MNT$ -76.31M

Currency in TWD

RoyalTek Co. Ltd. Cash Flow

-600M-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing