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Ability Opto-Electronics Technology Co., Ltd. (3362) Cash flow

Ability Opto-Electronics Technology Co., Ltd. Cash Flow

TW:3362's free cash flow for Q2 2026 was NT$-294.45M. For the 2026 fiscal year, TW:3362's free cash flow was decreased by NT$-300.06M and operating cash flow was NT$5.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 205.23MNT$ 608.07MNT$ 767.89MNT$ 738.54MNT$ -580.84M
NT$ -900.58MNT$ -2.57BNT$ -806.40MNT$ -1.70BNT$ -1.18B
NT$ 690.62MNT$ 2.09BNT$ 115.28MNT$ 1.02BNT$ 1.78B
NT$ 1.16BNT$ 904.15MNT$ 711.17MNT$ 614.07MNT$ 522.30M
NT$ -653.61MNT$ -1.68BNT$ 50.01MNT$ -592.60MNT$ -1.68B

Currency in TWD

Ability Opto-Electronics Technology Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing