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GeoVision, Inc. (3356) Cash flow

GeoVision, Inc. Cash Flow

TW:3356's free cash flow for Q2 2026 was NT$-75.43M. For the 2026 fiscal year, TW:3356's free cash flow was decreased by NT$-485.00K and operating cash flow was NT$-74.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 63.11MNT$ 323.75MNT$ 475.39MNT$ 77.74MNT$ 82.96M
NT$ 181.92MNT$ -3.04MNT$ 6.82MNT$ 290.43MNT$ 90.09M
NT$ -455.76MNT$ -412.64MNT$ -96.67MNT$ -423.02MNT$ -204.78M
NT$ 612.83MNT$ 822.09MNT$ 901.67MNT$ 516.44MNT$ 525.32M
NT$ 61.86MNT$ 323.38MNT$ 475.19MNT$ 76.98MNT$ 82.49M

Currency in TWD

GeoVision, Inc. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing