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GeniuS Electronic Optical Co., Ltd. (3406) Cash flow

GeniuS Electronic Optical Co., Ltd. Cash Flow

TW:3406's free cash flow for Q2 2026 was NT$402.57M. For the 2026 fiscal year, TW:3406's free cash flow was decreased by NT$-340.76M and operating cash flow was NT$743.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 7.47BNT$ 10.65BNT$ 8.62BNT$ 7.04BNT$ 3.97B
NT$ -3.42BNT$ -3.03BNT$ -4.42BNT$ -7.42BNT$ -5.17B
NT$ -4.54BNT$ -5.38BNT$ 159.56MNT$ 733.74MNT$ 1.09B
NT$ 10.79BNT$ 11.17BNT$ 8.71BNT$ 4.51BNT$ 4.12B
NT$ 5.63BNT$ 9.17BNT$ 4.52BNT$ 1.29BNT$ 234.05M

Currency in TWD

GeniuS Electronic Optical Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing