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Cypress Technology Co. Ltd. (3541) Cash flow

Cypress Technology Co. Ltd. Cash Flow

TW:3541's free cash flow for Q2 2026 was NT$-9.51M. For the 2026 fiscal year, TW:3541's free cash flow was decreased by NT$-2.14M and operating cash flow was NT$-7.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 39.67MNT$ 118.47MNT$ -135.76MNT$ 459.02MNT$ 163.57M
NT$ 468.81MNT$ -479.46MNT$ -15.33MNT$ -13.82MNT$ -9.57M
NT$ -19.24MNT$ 101.14MNT$ 122.98MNT$ -84.18MNT$ -282.64M
NT$ 1.10BNT$ 613.61MNT$ 871.16MNT$ 896.38MNT$ 535.78M
NT$ 34.33MNT$ 113.16MNT$ -150.97MNT$ 444.67MNT$ 153.97M

Currency in TWD

Cypress Technology Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing