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ADO Optronic Corp. (3516) Cash flow

ADO Optronic Corp. Cash Flow

TW:3516's free cash flow for Q2 2026 was NT$-586.00K. For the 2026 fiscal year, TW:3516's free cash flow was decreased by NT$-117.94M and operating cash flow was NT$117.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 54.56MNT$ 302.07MNT$ 80.69MNT$ 134.39MNT$ 56.58M
NT$ -193.44MNT$ -473.61MNT$ -144.20MNT$ -450.17MNT$ -104.21M
NT$ 103.67MNT$ 270.40MNT$ -15.55MNT$ 303.65MNT$ 95.08M
NT$ 280.39MNT$ 338.81MNT$ 227.22MNT$ 316.84MNT$ 309.37M
NT$ -426.54MNT$ 18.94MNT$ -18.05MNT$ 89.29MNT$ -1.48M

Currency in TWD

ADO Optronic Corp. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing