Skip to main content
TipRanks
Go Ultimate75% OFF

Toplus Global Co., Ltd. (3522) Cash flow

Toplus Global Co., Ltd. Cash Flow

TW:3522's free cash flow for Q2 2026 was NT$-97.70M. For the 2026 fiscal year, TW:3522's free cash flow was decreased by NT$-31.29M and operating cash flow was NT$-66.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
NT$ 84.40MNT$ 20.52MNT$ 135.97MNT$ -13.66MNT$ -26.43M
NT$ -22.37MNT$ -231.04MNT$ -189.36MNT$ 306.65MNT$ 15.12M
NT$ -68.64MNT$ -138.62MNT$ 528.65MNT$ -359.61MNT$ -73.75M
NT$ 183.77MNT$ 190.70MNT$ 539.73MNT$ 64.47MNT$ 131.09M
NT$ 37.61MNT$ -144.83MNT$ 112.17MNT$ -50.33MNT$ -32.68M

Currency in TWD

Toplus Global Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing