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TSG Development Co., Ltd. (3521) Cash flow

TSG Development Co., Ltd. Cash Flow

TW:3521's free cash flow for Q2 2026 was NT$-513.64M. For the 2026 fiscal year, TW:3521's free cash flow was decreased by NT$-181.00K and operating cash flow was NT$-513.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 70.87MNT$ -68.05MNT$ 7.68MNT$ -372.00KNT$ -199.29M
NT$ -211.15MNT$ 13.58MNT$ -7.51MNT$ -13.30MNT$ 1.43M
NT$ 159.70MNT$ 499.86MNT$ 189.54MNT$ 22.27MNT$ 226.23M
NT$ 743.37MNT$ 723.98MNT$ 278.73MNT$ 89.05MNT$ 80.36M
NT$ 69.94MNT$ -72.44MNT$ -2.52MNT$ -10.62MNT$ -202.44M

Currency in TWD

TSG Development Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing