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FocalTech Systems Co., Ltd. (3545) Cash flow

FocalTech Systems Co., Ltd. Cash Flow

TW:3545's free cash flow for Q2 2026 was NT$174.76M. For the 2026 fiscal year, TW:3545's free cash flow was decreased by NT$-83.07M and operating cash flow was NT$257.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 467.63MNT$ 2.35BNT$ 3.24BNT$ -3.80BNT$ 4.97B
NT$ -1.42BNT$ 3.60BNT$ -1.49BNT$ 3.53BNT$ -6.39B
NT$ -2.87BNT$ -2.29BNT$ -2.96BNT$ -640.50MNT$ 3.91B
NT$ 4.19BNT$ 8.25BNT$ 4.44BNT$ 5.67BNT$ 6.46B
NT$ 104.84MNT$ 2.02BNT$ 3.04BNT$ -4.03BNT$ 3.73B

Currency in TWD

FocalTech Systems Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing