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Uniflex Technology, Inc. (3321) Cash flow

Uniflex Technology, Inc. Cash Flow

TW:3321's free cash flow for Q3 2026 was NT$-49.83M. For the 2026 fiscal year, TW:3321's free cash flow was decreased by NT$-13.03M and operating cash flow was NT$-36.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -250.87MNT$ -302.36MNT$ -65.12MNT$ 156.24MNT$ 44.89M
NT$ -59.73MNT$ 55.52MNT$ -138.93MNT$ -49.13MNT$ -46.09M
NT$ 295.52MNT$ 60.01MNT$ 300.74MNT$ 31.69MNT$ -97.15M
NT$ 214.86MNT$ 220.72MNT$ 379.96MNT$ 272.91MNT$ 110.82M
NT$ -311.03MNT$ -346.28MNT$ -110.90MNT$ 103.90MNT$ -22.96M

Currency in TWD

Uniflex Technology, Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing