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Thermaltake Technology Co., Ltd. (3540) Cash flow

Thermaltake Technology Co., Ltd. Cash Flow

TW:3540's free cash flow for Q2 2026 was NT$279.47M. For the 2026 fiscal year, TW:3540's free cash flow was decreased by NT$-1.19M and operating cash flow was NT$280.66M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 28.97MNT$ -334.51MNT$ -47.72MNT$ 118.03MNT$ -468.99M
NT$ -58.72MNT$ -82.40MNT$ -89.03MNT$ -62.55MNT$ -47.77M
NT$ 57.62MNT$ 385.98MNT$ -279.71MNT$ 121.73MNT$ 72.98M
NT$ 738.96MNT$ 728.56MNT$ 716.48MNT$ 1.14BNT$ 827.19M
NT$ -8.33MNT$ -366.28MNT$ -107.17MNT$ 70.77MNT$ -503.91M

Currency in TWD

Thermaltake Technology Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing