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Paragon Technologies Co., Ltd. (3518) Cash flow

Paragon Technologies Co., Ltd. Cash Flow

TW:3518's free cash flow for Q2 2026 was NT$-62.96M. For the 2026 fiscal year, TW:3518's free cash flow was decreased by NT$-40.82M and operating cash flow was NT$-22.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ -100.24MNT$ -105.23MNT$ -51.43MNT$ 145.13MNT$ 117.34M
NT$ -649.93MNT$ -290.05MNT$ -122.43MNT$ 176.87MNT$ 306.61M
NT$ 121.66MNT$ 631.39MNT$ 126.18MNT$ -170.89MNT$ -365.76M
NT$ 443.33MNT$ 1.07BNT$ 800.57MNT$ 885.86MNT$ 722.66M
NT$ -712.88MNT$ -233.46MNT$ -121.87MNT$ 100.62MNT$ 91.96M

Currency in TWD

Paragon Technologies Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing