Skip to main content
TipRanks
Go Ultimate75% OFF

ICP Das Co., Ltd. (3577) Cash flow

ICP Das Co., Ltd. Cash Flow

TW:3577's free cash flow for Q2 2026 was NT$71.42M. For the 2026 fiscal year, TW:3577's free cash flow was decreased by NT$-5.08M and operating cash flow was NT$76.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 205.54MNT$ 287.07MNT$ 55.27MNT$ 123.36MNT$ 154.39M
NT$ -47.46MNT$ -9.29MNT$ -46.01MNT$ -136.19MNT$ -15.10M
NT$ -139.00MNT$ -218.45MNT$ -3.62MNT$ -52.70MNT$ -103.71M
NT$ 172.60MNT$ 153.43MNT$ 91.24MNT$ 87.18MNT$ 150.74M
NT$ 159.11MNT$ 259.85MNT$ 22.69MNT$ -1.54MNT$ 145.30M

Currency in TWD

ICP Das Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing