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Globalsat Worldcom Corp. (3499) Cash flow

Globalsat Worldcom Corp. Cash Flow

TW:3499's free cash flow for Q2 2026 was NT$6.33M. For the 2026 fiscal year, TW:3499's free cash flow was decreased by NT$-1.30M and operating cash flow was NT$7.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 22.64MNT$ 39.29MNT$ -27.22MNT$ -42.70MNT$ 157.62M
NT$ 28.14MNT$ -14.86MNT$ 117.25MNT$ 38.72MNT$ -84.42M
NT$ -94.07MNT$ -76.27MNT$ -157.31MNT$ -17.36MNT$ -2.46M
NT$ 199.98MNT$ 248.26MNT$ 283.40MNT$ 358.09MNT$ 369.22M
NT$ 14.74MNT$ 24.26MNT$ -33.76MNT$ -49.56MNT$ 154.54M

Currency in TWD

Globalsat Worldcom Corp. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing