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Wholetech System Hitech Limited (3402) Cash flow

Wholetech System Hitech Limited Cash Flow

TW:3402's free cash flow for Q2 2026 was NT$276.83M. For the 2026 fiscal year, TW:3402's free cash flow was decreased by NT$-76.63M and operating cash flow was NT$353.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -248.38MNT$ 2.07BNT$ 237.30MNT$ 1.73BNT$ 115.72M
NT$ -246.33MNT$ -261.18MNT$ -263.54MNT$ -220.15MNT$ -69.07M
NT$ -324.31MNT$ -676.20MNT$ -211.69MNT$ -31.25MNT$ -112.67M
NT$ 2.44BNT$ 3.24BNT$ 2.10BNT$ 2.37BNT$ 890.82M
NT$ -672.01MNT$ 1.79BNT$ 123.92MNT$ 1.51BNT$ 81.08M

Currency in TWD

Wholetech System Hitech Limited Cash Flow

-1B-500M0500M1B1.5B2B2.5B2019202020212022202320242025OperatingInvestingFinancing