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ASRock Incorporation (3515) Cash flow

ASRock Incorporation Cash Flow

TW:3515's free cash flow for Q2 2026 was NT$-3.11B. For the 2026 fiscal year, TW:3515's free cash flow was decreased by NT$-13.80M and operating cash flow was NT$-3.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 1.27BNT$ 922.43MNT$ 2.64BNT$ 1.14BNT$ 1.02B
NT$ -499.06MNT$ -406.63MNT$ -1.50BNT$ 868.78MNT$ -516.84M
NT$ 1.95BNT$ -264.77MNT$ -1.68BNT$ -1.03BNT$ -953.23M
NT$ 6.10BNT$ 3.58BNT$ 3.05BNT$ 3.59BNT$ 2.21B
NT$ 1.07BNT$ -294.75MNT$ 2.59BNT$ 1.04BNT$ 971.19M

Currency in TWD

ASRock Incorporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing