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Jarllytec Co. Ltd. (3548) Cash flow

Jarllytec Co. Ltd. Cash Flow

TW:3548's free cash flow for Q2 2026 was NT$-45.84M. For the 2026 fiscal year, TW:3548's free cash flow was decreased by NT$-76.65M and operating cash flow was NT$30.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 472.56MNT$ 448.90MNT$ 973.19MNT$ 1.15BNT$ 386.69M
NT$ -554.76MNT$ -506.20MNT$ -461.22MNT$ -199.36MNT$ -556.99M
NT$ 953.12MNT$ 254.04MNT$ -321.67MNT$ -119.01MNT$ 80.49M
NT$ 4.21BNT$ 3.28BNT$ 2.97BNT$ 2.84BNT$ 1.89B
NT$ 35.48MNT$ -157.19MNT$ 606.13MNT$ 884.97MNT$ -137.09M

Currency in TWD

Jarllytec Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing