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HiTi Digital Inc. (3494) Cash flow

HiTi Digital Inc. Cash Flow

TW:3494's free cash flow for Q2 2026 was NT$-61.34M. For the 2026 fiscal year, TW:3494's free cash flow was decreased by NT$-13.16M and operating cash flow was NT$-48.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
NT$ -125.12MNT$ -47.24MNT$ -72.14MNT$ -158.85MNT$ -102.71M
NT$ -55.97MNT$ -22.10MNT$ -11.63MNT$ -39.59MNT$ -8.71M
NT$ 34.46MNT$ 277.65MNT$ 45.72MNT$ 258.74MNT$ 72.02M
NT$ 76.04MNT$ 222.39MNT$ 14.78MNT$ 64.31MNT$ 15.44M
NT$ -171.34MNT$ -63.80MNT$ -89.56MNT$ -167.64MNT$ -113.68M

Currency in TWD

HiTi Digital Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing