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Tai Twun Enterprise Co. Ltd. (3432) Cash flow

Tai Twun Enterprise Co. Ltd. Cash Flow

TW:3432's free cash flow for Q2 2026 was NT$-39.60M. For the 2026 fiscal year, TW:3432's free cash flow was decreased by NT$-55.00K and operating cash flow was NT$-39.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ -122.41MNT$ -58.82MNT$ 43.45MNT$ -22.18MNT$ 75.36M
NT$ 45.70MNT$ 162.20MNT$ -135.89MNT$ 8.50MNT$ 9.68M
NT$ 32.10MNT$ 51.87MNT$ 10.05MNT$ -37.61MNT$ -62.48M
NT$ 152.00MNT$ 196.04MNT$ 37.90MNT$ 119.56MNT$ 106.11M
NT$ -127.67MNT$ -59.20MNT$ 43.67MNT$ -22.18MNT$ 75.35M

Currency in TWD

Tai Twun Enterprise Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing