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EFUN Technology Co., Ltd. (3523) Cash flow

EFUN Technology Co., Ltd. Cash Flow

TW:3523's free cash flow for Q2 2026 was NT$-23.18M. For the 2026 fiscal year, TW:3523's free cash flow was decreased by NT$-3.58M and operating cash flow was NT$-19.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
NT$ -63.64MNT$ -97.43MNT$ -57.27MNT$ -69.85MNT$ -22.23M
NT$ -13.47MNT$ -86.27MNT$ -99.08MNT$ -70.93MNT$ -32.17M
NT$ 115.70MNT$ 103.96MNT$ 177.11MNT$ 45.53MNT$ 98.06M
NT$ 52.88MNT$ 14.30MNT$ 96.24MNT$ 75.43MNT$ 186.44M
NT$ -82.53MNT$ -180.07MNT$ -201.36MNT$ -150.10MNT$ -70.53M

Currency in TWD

EFUN Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing