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Eclat Forever Machinery Co., Ltd. (3485) Cash flow

Eclat Forever Machinery Co., Ltd. Cash Flow

TW:3485's free cash flow for Q2 2026 was NT$84.26M. For the 2026 fiscal year, TW:3485's free cash flow was decreased by NT$-1.60M and operating cash flow was NT$85.86M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 88.12MNT$ 317.47MNT$ 103.86MNT$ 353.46MNT$ 146.34M
NT$ -14.14MNT$ -16.75MNT$ 73.54MNT$ 302.71MNT$ -71.38M
NT$ -189.32MNT$ -145.43MNT$ -136.65MNT$ -92.18MNT$ -82.65M
NT$ 952.18MNT$ 1.07BNT$ 903.78MNT$ 862.87MNT$ 300.14M
NT$ 73.81MNT$ 300.73MNT$ 99.91MNT$ 351.60MNT$ 144.50M

Currency in TWD

Eclat Forever Machinery Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing