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Tung Thih Electronic Co., Ltd. (3552) Cash flow

Tung Thih Electronic Co., Ltd. Cash Flow

TW:3552's free cash flow for Q2 2026 was NT$-276.67M. For the 2026 fiscal year, TW:3552's free cash flow was decreased by NT$-201.29M and operating cash flow was NT$-75.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 272.34MNT$ 1.67BNT$ 1.81BNT$ 605.14MNT$ 259.84M
NT$ 326.23MNT$ -774.95MNT$ -609.69MNT$ -436.36MNT$ 6.67M
NT$ -481.02MNT$ 55.74MNT$ -1.02BNT$ -415.00MNT$ 157.69M
NT$ 2.20BNT$ 2.08BNT$ 1.10BNT$ 908.15MNT$ 1.05B
NT$ -149.65MNT$ 1.30BNT$ 1.59BNT$ 421.35MNT$ 52.05M

Currency in TWD

Tung Thih Electronic Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing