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UTECHZONE Co., Ltd. (3455) Cash flow

UTECHZONE Co., Ltd. Cash Flow

TW:3455's free cash flow for Q2 2026 was NT$-23.10M. For the 2026 fiscal year, TW:3455's free cash flow was decreased by NT$-11.27M and operating cash flow was NT$-11.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 389.31MNT$ 345.61MNT$ 497.64MNT$ 703.12MNT$ 437.60M
NT$ 41.92MNT$ -60.16MNT$ 14.54MNT$ -692.78MNT$ -41.50M
NT$ -225.64MNT$ -382.81MNT$ -567.19MNT$ 96.70MNT$ -263.87M
NT$ 705.68MNT$ 502.86MNT$ 596.74MNT$ 653.45MNT$ 542.55M
NT$ 298.32MNT$ 260.21MNT$ 491.56MNT$ 939.00KNT$ 405.93M

Currency in TWD

UTECHZONE Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing