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Tekcore Co., Ltd (3339) Cash flow

Tekcore Co., Ltd Cash Flow

TW:3339's free cash flow for Q2 2026 was NT$-112.22M. For the 2026 fiscal year, TW:3339's free cash flow was decreased by NT$-95.39M and operating cash flow was NT$-16.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -51.34MNT$ 28.32MNT$ 37.66MNT$ 62.27MNT$ 26.60M
NT$ -186.72MNT$ -121.33MNT$ 57.00MNT$ 26.26MNT$ 289.38M
NT$ 57.30MNT$ -1.18MNT$ -155.00KNT$ -162.00KNT$ -47.05M
NT$ 213.75MNT$ 394.50MNT$ 488.69MNT$ 394.17MNT$ 305.80M
NT$ -94.65MNT$ -4.39MNT$ 23.63MNT$ 28.63MNT$ -24.46M

Currency in TWD

Tekcore Co., Ltd Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing