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Lotes Co., Ltd (3533) Cash flow

Lotes Co., Ltd Cash Flow

TW:3533's free cash flow for Q2 2026 was NT$882.74M. For the 2026 fiscal year, TW:3533's free cash flow was decreased by NT$-1.58B and operating cash flow was NT$2.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 8.53BNT$ 10.06BNT$ 9.13BNT$ 7.73BNT$ 2.69B
NT$ -5.86BNT$ -4.69BNT$ -2.79BNT$ -3.69BNT$ -4.09B
NT$ -8.84BNT$ -321.88MNT$ -295.61MNT$ -494.59MNT$ 1.83B
NT$ 12.50BNT$ 18.66BNT$ 13.13BNT$ 7.09BNT$ 3.30B
NT$ 3.43BNT$ 6.18BNT$ 6.47BNT$ 4.03BNT$ -1.04B

Currency in TWD

Lotes Co., Ltd Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing