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Favite, Inc. (3535) Cash flow

Favite, Inc. Cash Flow

TW:3535's free cash flow for Q2 2026 was NT$20.97M. For the 2026 fiscal year, TW:3535's free cash flow was decreased by NT$-2.73M and operating cash flow was NT$23.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 23.35MNT$ 126.56MNT$ 100.36MNT$ -45.17MNT$ 430.61M
NT$ -114.66MNT$ -461.68MNT$ 6.81MNT$ -11.63MNT$ 15.60M
NT$ 45.43MNT$ -74.08MNT$ -257.19MNT$ -54.23MNT$ -265.81M
NT$ 151.56MNT$ 197.40MNT$ 599.74MNT$ 748.97MNT$ 818.53M
NT$ 10.34MNT$ 111.64MNT$ 96.14MNT$ -69.81MNT$ 423.24M

Currency in TWD

Favite, Inc. Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing